Less Ads, More Data, More Tools Register for FREE

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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 33.31
Bid: 33.35
Ask: 33.38
Change: 0.305 (0.92%)
Spread: 0.03 (0.09%)
Open: 33.12
High: 33.35
Low: 33.08
Prev. Close: 33.06
HDLV Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

9 Sep 2019 09:04

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 6

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 06.09.2019 HDLV IE00BWTN6Y99 6,145,001 USD 195,251,612 31.77406P 500 HighDividendLowVolatilityUCITS ETF
Date   Source Headline
17th Oct 20237:00 amRNSNet Asset Value(s)
16th Oct 20237:00 amRNSNet Asset Value(s)
13th Oct 20237:00 amRNSNet Asset Value(s)
12th Oct 20237:00 amRNSNet Asset Value(s)
11th Oct 20237:00 amRNSNet Asset Value(s)
10th Oct 20237:00 amRNSNet Asset Value(s)
9th Oct 20237:00 amRNSNet Asset Value(s)
6th Oct 20237:00 amRNSNet Asset Value(s)
5th Oct 20237:00 amRNSNet Asset Value(s)
4th Oct 20237:00 amRNSNet Asset Value(s)
3rd Oct 20237:00 amRNSNet Asset Value(s)
2nd Oct 20237:00 amRNSNet Asset Value(s)
29th Sep 20237:00 amRNSNet Asset Value(s)
28th Sep 20237:00 amRNSNet Asset Value(s)
27th Sep 20239:28 amRNSNet Asset Value(s)
26th Sep 20237:00 amRNSNet Asset Value(s)
25th Sep 20237:00 amRNSNet Asset Value(s)
22nd Sep 20238:30 amRNSNet Asset Value(s)
21st Sep 20237:00 amRNSNet Asset Value(s)
20th Sep 20237:00 amRNSNet Asset Value(s)
19th Sep 20237:00 amRNSNet Asset Value(s)
18th Sep 20237:00 amRNSNet Asset Value(s)
15th Sep 20238:50 amRNSNet Asset Value(s)
14th Sep 20237:00 amRNSNet Asset Value(s)
13th Sep 20237:00 amRNSNet Asset Value(s)
12th Sep 20237:00 amRNSNet Asset Value(s)
11th Sep 20237:00 amRNSNet Asset Value(s)
8th Sep 20237:00 amRNSNet Asset Value(s)
7th Sep 20237:00 amRNSNet Asset Value(s)
6th Sep 20237:00 amRNSNet Asset Value(s)
4th Sep 20237:00 amRNSNet Asset Value(s)
1st Sep 20238:15 amRNSNet Asset Value(s)
31st Aug 20237:00 amRNSNet Asset Value(s)
30th Aug 20237:00 amRNSNet Asset Value(s)
29th Aug 20237:00 amRNSNet Asset Value(s)
29th Aug 20237:00 amRNSNet Asset Value(s)
24th Aug 20237:00 amRNSNet Asset Value(s)
23rd Aug 20237:00 amRNSNet Asset Value(s)
22nd Aug 20237:00 amRNSNet Asset Value(s)
21st Aug 20237:00 amRNSNet Asset Value(s)
18th Aug 20237:00 amRNSNet Asset Value(s)
17th Aug 20237:00 amRNSNet Asset Value(s)
16th Aug 20237:00 amRNSNet Asset Value(s)
15th Aug 20237:00 amRNSNet Asset Value(s)
14th Aug 20237:00 amRNSNet Asset Value(s)
11th Aug 20237:00 amRNSNet Asset Value(s)
10th Aug 20237:00 amRNSNet Asset Value(s)
8th Aug 20237:00 amRNSNet Asset Value(s)
7th Aug 20237:00 amRNSNet Asset Value(s)
4th Aug 20238:24 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.