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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView 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: 33.41
Bid: 33.35
Ask: 33.43
Change: 0.075 (0.22%)
Spread: 0.08 (0.24%)
Open: 33.50
High: 33.50
Low: 33.40
Prev. Close: 33.335
HDLV Live PriceLast checked at -

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Net Asset Value(s)

20 Nov 2019 07:36

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 19

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 19.11.2019 HDLV IE00BWTN6Y99 6,445,001 USD 211,413,416 32.80270P 500 HighDividendLowVolatilityUCITS ETF
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Date   Source Headline
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)
6th May 20207:22 amPRNNet Asset Value(s)
5th May 20207:41 amPRNNet Asset Value(s)
4th May 20208:51 amPRNNet Asset Value(s)
1st May 20207:21 amPRNNet Asset Value(s)
30th Apr 20207:42 amPRNNet Asset Value(s)
29th Apr 20207:23 amPRNNet Asset Value(s)
28th Apr 20207:27 amPRNNet Asset Value(s)
27th Apr 20207:57 amPRNNet Asset Value(s)
24th Apr 20207:19 amPRNNet Asset Value(s)
23rd Apr 20207:20 amPRNNet Asset Value(s)
22nd Apr 20207:29 amPRNNet Asset Value(s)
21st Apr 20207:20 amPRNNet Asset Value(s)
20th Apr 20208:36 amPRNNet Asset Value(s)
17th Apr 20207:22 amPRNNet Asset Value(s)
16th Apr 20207:27 amPRNNet Asset Value(s)
15th Apr 20207:20 amPRNNet Asset Value(s)
14th Apr 20208:22 amPRNNet Asset Value(s)
9th Apr 20207:20 amPRNNet Asset Value(s)
8th Apr 20207:51 amPRNNet Asset Value(s)
7th Apr 20208:49 amPRNNet Asset Value(s)
6th Apr 20207:34 amPRNNet Asset Value(s)
3rd Apr 20207:13 amPRNNet Asset Value(s)
2nd Apr 20209:02 amPRNNet Asset Value(s)
1st Apr 20207:24 amPRNNet Asset Value(s)
31st Mar 20207:36 amPRNNet Asset Value(s)
30th Mar 20207:34 amPRNNet Asset Value(s)
27th Mar 20207:40 amPRNNet Asset Value(s)
26th Mar 20207:14 amPRNNet Asset Value(s)
25th Mar 20208:27 amPRNNet Asset Value(s)
24th Mar 20209:24 amPRNNet Asset Value(s)
23rd Mar 202010:26 amPRNNet Asset Value(s)
20th Mar 20209:08 amPRNNet Asset Value(s)
19th Mar 20209:41 amPRNNet Asset Value(s)
18th Mar 20207:12 amPRNNet Asset Value(s)
17th Mar 202010:56 amPRNNet Asset Value(s)
16th Mar 20209:46 amPRNNet Asset Value(s)
13th Mar 202010:26 amPRNNet Asset Value(s)
11th Mar 202011:12 amPRNNet Asset Value(s)
10th Mar 202011:07 amPRNNet Asset Value(s)
9th Mar 20209:11 amPRNNet Asset Value(s)
6th Mar 20207:11 amPRNNet Asset Value(s)
5th Mar 20208:31 amPRNNet Asset Value(s)
4th Mar 20207:18 amPRNNet Asset Value(s)
3rd Mar 20207:12 amPRNNet Asset Value(s)
2nd Mar 20207:36 amPRNNet Asset Value(s)
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