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Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video
Firering Strategic Minerals : from explorer to producer
Firering Strategic Minerals: From explorer to producerView Video

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  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
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Share Price: 33.49
Bid: 33.47
Ask: 33.52
Change: 0.07 (0.21%)
Spread: 0.05 (0.149%)
Open: 33.43
High: 33.49
Low: 33.43
Prev. Close: 33.42
HDLV Live PriceLast checked at -

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Net Asset Value(s)

8 Oct 2019 08:37

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 7

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 07.10.2019 HDLV IE00BWTN6Y99 6,295,001 USD 199,373,070 31.67165P 500 HighDividendLowVolatilityUCITS ETF
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Date   Source Headline
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)
10th Jul 20207:45 amPRNNet Asset Value(s)
9th Jul 20207:29 amPRNNet Asset Value(s)
8th Jul 20207:50 amPRNNet Asset Value(s)
7th Jul 20207:47 amPRNNet Asset Value(s)
3rd Jul 20207:41 amPRNNet Asset Value(s)
2nd Jul 20207:41 amPRNNet Asset Value(s)
1st Jul 20207:53 amPRNNet Asset Value(s)
30th Jun 20207:28 amPRNNet Asset Value(s)
29th Jun 20207:03 amPRNNet Asset Value(s)
26th Jun 20207:27 amPRNNet Asset Value(s)
25th Jun 20207:30 amPRNNet Asset Value(s)
24th Jun 20207:31 amPRNNet Asset Value(s)
23rd Jun 20207:56 amPRNNet Asset Value(s)
22nd Jun 20201:48 pmPRNNet Asset Value(s)
19th Jun 20208:54 amPRNNet Asset Value(s)
18th Jun 20207:37 amPRNNet Asset Value(s)
17th Jun 20207:29 amPRNNet Asset Value(s)
16th Jun 20207:35 amPRNNet Asset Value(s)
15th Jun 20207:39 amPRNNet Asset Value(s)
12th Jun 20207:44 amPRNNet Asset Value(s)
11th Jun 20208:47 amPRNNet Asset Value(s)
10th Jun 20207:34 amPRNNet Asset Value(s)
9th Jun 20207:38 amPRNNet Asset Value(s)
8th Jun 20207:31 amPRNNet Asset Value(s)
5th Jun 20207:23 amPRNNet Asset Value(s)
4th Jun 20207:18 amPRNNet Asset Value(s)
3rd Jun 20207:22 amPRNNet Asset Value(s)
2nd Jun 20207:28 amPRNNet Asset Value(s)
1st Jun 20207:33 amPRNNet Asset Value(s)
29th May 20207:43 amPRNNet Asset Value(s)
28th May 20207:16 amPRNNet Asset Value(s)
27th May 20207:20 amPRNNet Asset Value(s)
26th May 20207:10 amPRNNet Asset Value(s)
26th May 20207:10 amPRNNet Asset Value(s)
22nd May 20207:48 amPRNNet Asset Value(s)
21st May 20207:47 amPRNNet Asset Value(s)
20th May 20207:00 amPRNNet Asset Value(s)
19th May 20207:23 amPRNNet Asset Value(s)
18th May 20207:20 amPRNNet Asset Value(s)
15th May 20207:43 amPRNNet Asset Value(s)
14th May 20207:32 amPRNNet Asset Value(s)
13th May 20207:28 amPRNNet Asset Value(s)
12th May 20207:27 amPRNNet Asset Value(s)
11th May 20209:25 amPRNNet Asset Value(s)
11th May 20207:05 amPRNNet Asset Value(s)
7th May 20207:49 amPRNNet Asset Value(s)
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