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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: 33.18
Bid: 33.15
Ask: 33.22
Change: -0.09 (-0.27%)
Spread: 0.07 (0.211%)
Open: 33.16
High: 33.18
Low: 33.15
Prev. Close: 33.27
HDLV Live PriceLast checked at -

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Net Asset Value(s)

26 Nov 2019 07:41

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 25

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 25.11.2019 HDLV IE00BWTN6Y99 6,445,001 USD 212,685,444 33.00006P 500 HighDividendLowVolatilityUCITS ETF
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Date   Source Headline
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)
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1st Sep 20208:29 amPRNNet Asset Value(s)
1st Sep 20207:48 amPRNNet Asset Value(s)
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27th Aug 20207:40 amPRNNet Asset Value(s)
26th Aug 20207:37 amPRNNet Asset Value(s)
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18th Aug 20207:33 amPRNNet Asset Value(s)
17th Aug 20207:27 amPRNNet Asset Value(s)
14th Aug 20207:30 amPRNNet Asset Value(s)
13th Aug 20207:31 amPRNNet Asset Value(s)
12th Aug 20208:03 amPRNNet Asset Value(s)
11th Aug 20208:16 amPRNNet Asset Value(s)
10th Aug 20207:44 amPRNNet Asset Value(s)
7th Aug 20207:30 amPRNNet Asset Value(s)
6th Aug 20207:45 amPRNNet Asset Value(s)
5th Aug 20207:48 amPRNNet Asset Value(s)
4th Aug 20207:37 amPRNNet Asset Value(s)
3rd Aug 20207:45 amPRNNet Asset Value(s)
31st Jul 20209:43 amPRNNet Asset Value(s)
30th Jul 20209:31 amPRNNet Asset Value(s)
29th Jul 20208:47 amPRNNet Asset Value(s)
28th Jul 20208:25 amPRNNet Asset Value(s)
27th Jul 20207:45 amPRNNet Asset Value(s)
24th Jul 20207:41 amPRNNet Asset Value(s)
23rd Jul 20207:38 amPRNNet Asset Value(s)
22nd Jul 20207:56 amPRNNet Asset Value(s)
21st Jul 20207:47 amPRNNet Asset Value(s)
20th Jul 20207:47 amPRNNet Asset Value(s)
17th Jul 20207:51 amPRNNet Asset Value(s)
16th Jul 20207:47 amPRNNet Asset Value(s)
15th Jul 20207:31 amPRNNet Asset Value(s)
14th Jul 20208:26 amPRNNet Asset Value(s)
13th Jul 20207:55 amPRNNet Asset Value(s)
141516171819202122

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