Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Inv S&p Hdlv Share Price
  4. Inv S&p Hdlv Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 33.73
Bid: 33.62
Ask: 33.70
Change: -0.02 (-0.06%)
Spread: 0.08 (0.238%)
Open: 33.59
High: 33.73
Low: 33.59
Prev. Close: 33.75
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)

15 Apr 2019 09:44

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, April 12

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 12.04.2019 HDLV IE00BWTN6Y99 8,745,001 USD 287,916,525 32.92356P 500 HighDividendLowVolatilityUCITS ETF
12345678910
Date   Source Headline
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)
4th Aug 20238:20 amRNSNet Asset Value(s)
3rd Aug 20237:00 amRNSNet Asset Value(s)
2nd Aug 20237:00 amRNSNet Asset Value(s)
12345678910

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.