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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: 33.29
Bid: 33.31
Ask: 33.36
Change: -0.07 (-0.21%)
Spread: 0.05 (0.15%)
Open: 33.30
High: 33.30
Low: 33.24
Prev. Close: 33.36
HDLV Live PriceLast checked at -

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Net Asset Value(s)

14 Nov 2019 07:14

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 13

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 13.11.2019 HDLV IE00BWTN6Y99 6,445,001 USD 210,883,561 32.72049P 500 HighDividendLowVolatilityUCITS ETF
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Date   Source Headline
12th Dec 20197:25 amPRNNet Asset Value(s)
11th Dec 20197:23 amPRNNet Asset Value(s)
10th Dec 20197:24 amPRNNet Asset Value(s)
9th Dec 20197:34 amPRNNet Asset Value(s)
6th Dec 20197:15 amPRNNet Asset Value(s)
5th Dec 20197:38 amPRNNet Asset Value(s)
4th Dec 20197:51 amPRNNet Asset Value(s)
3rd Dec 20197:55 amPRNNet Asset Value(s)
2nd Dec 20197:20 amPRNNet Asset Value(s)
28th Nov 20197:23 amPRNNet Asset Value(s)
27th Nov 20197:49 amPRNNet Asset Value(s)
26th Nov 20197:41 amPRNNet Asset Value(s)
25th Nov 20197:12 amPRNNet Asset Value(s)
22nd Nov 20197:52 amPRNNet Asset Value(s)
21st Nov 20197:00 amPRNNet Asset Value(s)
20th Nov 20197:36 amPRNNet Asset Value(s)
19th Nov 20198:08 amPRNNet Asset Value(s)
18th Nov 20197:20 amPRNNet Asset Value(s)
15th Nov 20197:29 amPRNNet Asset Value(s)
14th Nov 20197:14 amPRNNet Asset Value(s)
13th Nov 20197:35 amPRNNet Asset Value(s)
12th Nov 20198:13 amPRNNet Asset Value(s)
11th Nov 20197:29 amPRNNet Asset Value(s)
8th Nov 20197:17 amPRNNet Asset Value(s)
7th Nov 20198:05 amPRNNet Asset Value(s)
6th Nov 20198:20 amPRNNet Asset Value(s)
5th Nov 20197:12 amPRNNet Asset Value(s)
4th Nov 20197:55 amPRNNet Asset Value(s)
1st Nov 20197:45 amPRNNet Asset Value(s)
31st Oct 20197:34 amPRNNet Asset Value(s)
30th Oct 20197:29 amPRNNet Asset Value(s)
29th Oct 20197:34 amPRNNet Asset Value(s)
28th Oct 20197:21 amPRNNet Asset Value(s)
25th Oct 20197:25 amPRNNet Asset Value(s)
24th Oct 20197:31 amPRNNet Asset Value(s)
23rd Oct 20197:28 amPRNNet Asset Value(s)
22nd Oct 20197:19 amPRNNet Asset Value(s)
21st Oct 20197:25 amPRNNet Asset Value(s)
18th Oct 20197:36 amPRNNet Asset Value(s)
17th Oct 20197:05 amPRNNet Asset Value(s)
16th Oct 20198:41 amPRNNet Asset Value(s)
15th Oct 20199:13 amPRNNet Asset Value(s)
14th Oct 20198:51 amPRNNet Asset Value(s)
11th Oct 20198:12 amPRNNet Asset Value(s)
10th Oct 20198:14 amPRNNet Asset Value(s)
9th Oct 20198:38 amPRNNet Asset Value(s)
8th Oct 20198:37 amPRNNet Asset Value(s)
7th Oct 20198:30 amPRNNet Asset Value(s)
4th Oct 20198:51 amPRNNet Asset Value(s)
3rd Oct 20198:16 amPRNNet Asset Value(s)
181920212223242526

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