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: 33.06
Bid: 33.09
Ask: 33.11
Change: -0.12 (-0.36%)
Spread: 0.02 (0.06%)
Open: 33.19
High: 33.19
Low: 33.02
Prev. Close: 33.18
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)

28 Nov 2018 08:50

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, November 28

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 27.11.2018 HDLV IE00BWTN6Y99 8,745,001 USD 273,579,019 31.28405P 500 HighDividendLowVolatilityUCITS ETF
Date   Source Headline
11th Jan 20227:00 amRNSNet Asset Value(s)
10th Jan 20227:00 amRNSNet Asset Value(s)
7th Jan 20227:00 amRNSNet Asset Value(s)
6th Jan 20227:00 amRNSNet Asset Value(s)
5th Jan 20227:00 amRNSNet Asset Value(s)
4th Jan 20227:00 amRNSNet Asset Value(s)
4th Jan 20227:00 amRNSNet Asset Value(s)
31st Dec 20217:00 amRNSNet Asset Value(s)
30th Dec 20217:00 amRNSNet Asset Value(s)
29th Dec 20217:00 amRNSNet Asset Value(s)
29th Dec 20217:00 amRNSNet Asset Value(s)
24th Dec 20217:00 amRNSNet Asset Value(s)
23rd Dec 20217:00 amRNSNet Asset Value(s)
22nd Dec 20217:00 amRNSNet Asset Value(s)
21st Dec 20217:00 amRNSNet Asset Value(s)
20th Dec 20217:00 amRNSNet Asset Value(s)
17th Dec 20217:00 amRNSNet Asset Value(s)
16th Dec 20217:00 amRNSNet Asset Value(s)
15th Dec 20217:00 amRNSNet Asset Value(s)
14th Dec 20217:00 amRNSNet Asset Value(s)
13th Dec 20217:00 amRNSNet Asset Value(s)
10th Dec 20217:00 amRNSNet Asset Value(s)
9th Dec 20217:00 amRNSNet Asset Value(s)
8th Dec 20217:00 amRNSNet Asset Value(s)
7th Dec 20217:00 amRNSNet Asset Value(s)
6th Dec 20217:00 amRNSNet Asset Value(s)
3rd Dec 20217:00 amRNSNet Asset Value(s)
2nd Dec 20217:00 amRNSNet Asset Value(s)
1st Dec 20217:00 amRNSNet Asset Value(s)
30th Nov 20217:00 amRNSNet Asset Value(s)
29th Nov 20217:00 amRNSNet Asset Value(s)
25th Nov 20217:00 amRNSNet Asset Value(s)
24th Nov 20217:00 amRNSNet Asset Value(s)
23rd Nov 20217:00 amRNSNet Asset Value(s)
22nd Nov 20217:00 amRNSNet Asset Value(s)
19th Nov 20217:00 amRNSNet Asset Value(s)
18th Nov 20217:00 amRNSNet Asset Value(s)
17th Nov 20217:00 amRNSNet Asset Value(s)
16th Nov 20217:00 amRNSNet Asset Value(s)
15th Nov 20217:00 amRNSNet Asset Value(s)
12th Nov 20217:00 amRNSNet Asset Value(s)
11th Nov 20217:00 amRNSNet Asset Value(s)
10th Nov 20217:00 amRNSNet Asset Value(s)
9th Nov 20217:00 amRNSNet Asset Value(s)
8th Nov 20217:00 amRNSNet Asset Value(s)
5th Nov 20217:00 amRNSNet Asset Value(s)
4th Nov 20217:00 amRNSNet Asset Value(s)
3rd Nov 20217:00 amRNSNet Asset Value(s)
2nd Nov 20217:00 amRNSNet Asset Value(s)
1st Nov 20217:00 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.