Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

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: 34.31
Bid: 34.28
Ask: 34.34
Change: 0.00 (0.00%)
Spread: 0.06 (0.175%)
Open: 34.31
High: 0.00
Low: 0.00
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)

20 Oct 2020 09:26

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, October 20

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco S&P 500 High Dividend Low Volatility UCITS ETF19.10.2020HDLVIE00BWTN6Y993,015,501USD77,929,92625.84311
12345678910
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)
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.