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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)

16 Oct 2019 08:41

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, October 15

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 15.10.2019 HDLV IE00BWTN6Y99 6,245,001 USD 199,710,077 31.97919P 500 HighDividendLowVolatilityUCITS ETF
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Date   Source Headline
1st Dec 20209:40 amPRNNet Asset Value(s)
30th Nov 20207:40 amPRNNet Asset Value(s)
26th Nov 20207:02 amPRNNet Asset Value(s)
25th Nov 20207:01 amPRNNet Asset Value(s)
24th Nov 20207:44 amPRNNet Asset Value(s)
23rd Nov 20207:44 amPRNNet Asset Value(s)
20th Nov 20207:57 amPRNNet Asset Value(s)
19th Nov 20208:12 amPRNNet Asset Value(s)
18th Nov 20208:46 amPRNNet Asset Value(s)
17th Nov 20207:59 amPRNNet Asset Value(s)
16th Nov 20207:58 amPRNNet Asset Value(s)
13th Nov 20207:26 amPRNNet Asset Value(s)
12th Nov 20207:30 amPRNNet Asset Value(s)
11th Nov 20207:46 amPRNNet Asset Value(s)
10th Nov 20208:25 amPRNNet Asset Value(s)
9th Nov 20209:13 amPRNNet Asset Value(s)
6th Nov 202010:46 amPRNNet Asset Value(s)
5th Nov 20207:49 amPRNNet Asset Value(s)
4th Nov 20207:02 amPRNNet Asset Value(s)
3rd Nov 20207:36 amPRNNet Asset Value(s)
2nd Nov 20207:41 amPRNNet Asset Value(s)
30th Oct 20207:42 amPRNNet Asset Value(s)
29th Oct 20207:00 amPRNNet Asset Value(s)
28th Oct 20207:00 amPRNNet Asset Value(s)
27th Oct 20207:42 amPRNNet Asset Value(s)
26th Oct 20207:44 amPRNNet Asset Value(s)
23rd Oct 20207:28 amPRNNet Asset Value(s)
22nd Oct 20207:30 amPRNNet Asset Value(s)
21st Oct 20207:34 amPRNNet Asset Value(s)
20th Oct 20209:26 amPRNNet Asset Value(s)
19th Oct 20207:53 amPRNNet Asset Value(s)
16th Oct 20207:34 amPRNNet Asset Value(s)
15th Oct 20207:43 amPRNNet Asset Value(s)
14th Oct 20207:36 amPRNNet Asset Value(s)
13th Oct 20209:43 amPRNNet Asset Value(s)
12th Oct 20207:29 amPRNNet Asset Value(s)
9th Oct 20207:50 amPRNNet Asset Value(s)
8th Oct 20208:08 amPRNNet Asset Value(s)
7th Oct 20208:03 amPRNNet Asset Value(s)
6th Oct 20207:43 amPRNNet Asset Value(s)
5th Oct 20207:41 amPRNNet Asset Value(s)
2nd Oct 20207:36 amPRNNet Asset Value(s)
1st Oct 20207:56 amPRNNet Asset Value(s)
30th Sep 20207:58 amPRNNet Asset Value(s)
29th Sep 20207:44 amPRNNet Asset Value(s)
28th Sep 20207:45 amPRNNet Asset Value(s)
25th Sep 202010:04 amPRNNet Asset Value(s)
24th Sep 20208:54 amPRNNet Asset Value(s)
23rd Sep 20207:00 amPRNNet Asset Value(s)
22nd Sep 20208:14 amPRNNet Asset Value(s)
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