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Pin to quick picksInv S&p Hdlv Regulatory News (HDLV)

Inv S&p Hdlv Information

Share Price Information for Inv S&p Hdlv (HDLV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 33.06
Bid: 33.02
Ask: 33.07
Change: -0.50 (-1.49%)
Spread: 0.05 (0.151%)
Open: 33.32
High: 33.32
Low: 33.04
Prev. Close: 33.56
HDLV Live PriceLast checked at -

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Net Asset Value(s)

19 Sep 2019 08:34

Invesco S&P 500 High Dividend Low Volatility UCITS ETF - Net Asset Value(s)

Invesco S&P 500 High Dividend Low Volatility UCITS ETF - Net Asset Value(s)

PR Newswire

London, September 18

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 18.09.2019 HDLV IE00BWTN6Y99 6,195,001 USD 203,048,337 32.77616P 500 HighDividendLowVolatilityUCITS ETF
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Date   Source Headline
12th Nov 20207:30 amPRNNet Asset Value(s)
11th Nov 20207:46 amPRNNet Asset Value(s)
10th Nov 20208:25 amPRNNet Asset Value(s)
9th Nov 20209:13 amPRNNet Asset Value(s)
6th Nov 202010:46 amPRNNet Asset Value(s)
5th Nov 20207:49 amPRNNet Asset Value(s)
4th Nov 20207:02 amPRNNet Asset Value(s)
3rd Nov 20207:36 amPRNNet Asset Value(s)
2nd Nov 20207:41 amPRNNet Asset Value(s)
30th Oct 20207:42 amPRNNet Asset Value(s)
29th Oct 20207:00 amPRNNet Asset Value(s)
28th Oct 20207:00 amPRNNet Asset Value(s)
27th Oct 20207:42 amPRNNet Asset Value(s)
26th Oct 20207:44 amPRNNet Asset Value(s)
23rd Oct 20207:28 amPRNNet Asset Value(s)
22nd Oct 20207:30 amPRNNet Asset Value(s)
21st Oct 20207:34 amPRNNet Asset Value(s)
20th Oct 20209:26 amPRNNet Asset Value(s)
19th Oct 20207:53 amPRNNet Asset Value(s)
16th Oct 20207:34 amPRNNet Asset Value(s)
15th Oct 20207:43 amPRNNet Asset Value(s)
14th Oct 20207:36 amPRNNet Asset Value(s)
13th Oct 20209:43 amPRNNet Asset Value(s)
12th Oct 20207:29 amPRNNet Asset Value(s)
9th Oct 20207:50 amPRNNet Asset Value(s)
8th Oct 20208:08 amPRNNet Asset Value(s)
7th Oct 20208:03 amPRNNet Asset Value(s)
6th Oct 20207:43 amPRNNet Asset Value(s)
5th Oct 20207:41 amPRNNet Asset Value(s)
2nd Oct 20207:36 amPRNNet Asset Value(s)
1st Oct 20207:56 amPRNNet Asset Value(s)
30th Sep 20207:58 amPRNNet Asset Value(s)
29th Sep 20207:44 amPRNNet Asset Value(s)
28th Sep 20207:45 amPRNNet Asset Value(s)
25th Sep 202010:04 amPRNNet Asset Value(s)
24th Sep 20208:54 amPRNNet Asset Value(s)
23rd Sep 20207:00 amPRNNet Asset Value(s)
22nd Sep 20208:14 amPRNNet Asset Value(s)
21st Sep 20207:49 amPRNNet Asset Value(s)
18th Sep 202012:31 pmPRNNet Asset Value(s)
17th Sep 20207:55 amPRNNet Asset Value(s)
16th Sep 20208:21 amPRNNet Asset Value(s)
15th Sep 20207:42 amPRNNet Asset Value(s)
14th Sep 20208:24 amPRNNet Asset Value(s)
11th Sep 20207:00 amPRNNet Asset Value(s)
10th Sep 20207:00 amPRNNet Asset Value(s)
9th Sep 20207:00 amPRNNet Asset Value(s)
7th Sep 20207:00 amPRNNet Asset Value(s)
4th Sep 20207:06 amPRNNet Asset Value(s)
3rd Sep 20207:12 amPRNNet Asset Value(s)
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