PYX Resources: Achieving volume and diversification milestones. Watch the video here.

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: 34.28
Bid: 34.25
Ask: 34.28
Change: -0.045 (-0.13%)
Spread: 0.03 (0.088%)
Open: 34.28
High: 34.28
Low: 34.24
Prev. Close: 34.31
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)

2 Sep 2020 07:59

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 1

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco S&P 500 High Dividend Low Volatility UCITS ETF01.09.2020HDLVIE00BWTN6Y992,795,001USD72,734,95426.02323
Date   Source Headline
5th Mar 20247:00 amRNSNet Asset Value(s)
4th Mar 20247:00 amRNSNet Asset Value(s)
1st Mar 20247:00 amRNSNet Asset Value(s)
29th Feb 20247:00 amRNSNet Asset Value(s)
28th Feb 20247:00 amRNSNet Asset Value(s)
27th Feb 20247:00 amRNSNet Asset Value(s)
26th Feb 20247:00 amRNSNet Asset Value(s)
23rd Feb 20247:00 amRNSNet Asset Value(s)
22nd Feb 20247:00 amRNSNet Asset Value(s)
21st Feb 20248:33 amRNSNet Asset Value(s)
19th Feb 20247:00 amRNSNet Asset Value(s)
16th Feb 20247:00 amRNSNet Asset Value(s)
15th Feb 20247:00 amRNSNet Asset Value(s)
14th Feb 20248:21 amRNSNet Asset Value(s)
13th Feb 20247:00 amRNSNet Asset Value(s)
9th Feb 20248:48 amRNSNet Asset Value(s)
8th Feb 20247:00 amRNSNet Asset Value(s)
7th Feb 20247:00 amRNSNet Asset Value(s)
6th Feb 20248:42 amRNSNet Asset Value(s)
5th Feb 20247:00 amRNSNet Asset Value(s)
2nd Feb 20248:34 amRNSNet Asset Value(s)
1st Feb 20247:00 amRNSNet Asset Value(s)
31st Jan 20247:00 amRNSNet Asset Value(s)
30th Jan 20247:00 amRNSNet Asset Value(s)
29th Jan 20247:00 amRNSNet Asset Value(s)
26th Jan 20247:00 amRNSNet Asset Value(s)
25th Jan 20247:00 amRNSNet Asset Value(s)
24th Jan 20247:00 amRNSNet Asset Value(s)
23rd Jan 20247:00 amRNSNet Asset Value(s)
22nd Jan 20247:00 amRNSNet Asset Value(s)
19th Jan 20248:25 amRNSNet Asset Value(s)
18th Jan 20248:38 amRNSNet Asset Value(s)
17th Jan 20247:00 amRNSNet Asset Value(s)
15th Jan 20247:00 amRNSNet Asset Value(s)
12th Jan 20247:00 amRNSNet Asset Value(s)
11th Jan 20247:00 amRNSNet Asset Value(s)
10th Jan 20247:00 amRNSNet Asset Value(s)
9th Jan 20247:00 amRNSNet Asset Value(s)
8th Jan 20247:00 amRNSNet Asset Value(s)
5th Jan 20247:00 amRNSNet Asset Value(s)
4th Jan 20247:00 amRNSNet Asset Value(s)
3rd Jan 20247:00 amRNSNet Asset Value(s)
2nd Jan 20247:00 amRNSNet Asset Value(s)
29th Dec 202312:06 pmRNSNet Asset Value(s)
28th Dec 20237:00 amRNSNet Asset Value(s)
27th Dec 20237:00 amRNSNet Asset Value(s)
22nd Dec 20238:41 amRNSNet Asset Value(s)
21st Dec 20237:00 amRNSNet Asset Value(s)
20th Dec 20237:00 amRNSNet Asset Value(s)
19th Dec 20237:00 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.