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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)

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
232425262728293031
Date   Source Headline
17th Dec 20184:03 pmPRNScheme of Arrangement
17th Dec 20188:22 amPRNNet Asset Value(s)
14th Dec 20189:00 amPRNCorrection : Dividend Declaration
14th Dec 20188:40 amPRNNet Asset Value(s)
14th Dec 20187:30 amPRNDirector Declaration
13th Dec 20188:22 amPRNNet Asset Value(s)
12th Dec 20188:48 amPRNNet Asset Value(s)
11th Dec 20188:28 amPRNNet Asset Value(s)
10th Dec 20188:57 amPRNNet Asset Value(s)
7th Dec 20188:25 amPRNNet Asset Value(s)
6th Dec 20188:21 amPRNNet Asset Value(s)
5th Dec 20188:34 amPRNNet Asset Value(s)
4th Dec 20181:43 pmPRNDirectorate Change
4th Dec 20188:37 amPRNNet Asset Value(s)
3rd Dec 20188:46 amPRNNet Asset Value(s)
30th Nov 20188:26 amPRNNet Asset Value(s)
29th Nov 20188:26 amPRNNet Asset Value(s)
28th Nov 20188:50 amPRNNet Asset Value(s)
27th Nov 20188:32 amPRNNet Asset Value(s)
26th Nov 20189:07 amPRNNet Asset Value(s)
22nd Nov 20188:39 amPRNNet Asset Value(s)
21st Nov 20187:48 amPRNNet Asset Value(s)
20th Nov 20182:15 pmPRNDirectorate Change
20th Nov 20187:58 amPRNNet Asset Value(s)
19th Nov 20188:29 amPRNNet Asset Value(s)
16th Nov 201812:31 pmPRNResult of EGM
16th Nov 20188:17 amPRNNet Asset Value(s)
15th Nov 20183:02 pmPRNDirectorate Change
15th Nov 20188:28 amPRNNet Asset Value(s)
14th Nov 20188:22 amPRNNet Asset Value(s)
13th Nov 20188:51 amPRNNet Asset Value(s)
12th Nov 20188:57 amPRNNet Asset Value(s)
9th Nov 20188:38 amPRNNet Asset Value(s)
8th Nov 20188:27 amPRNNet Asset Value(s)
7th Nov 20188:22 amPRNNet Asset Value(s)
6th Nov 20188:24 amPRNNet Asset Value(s)
5th Nov 20188:41 amPRNNet Asset Value(s)
2nd Nov 20189:02 amPRNNet Asset Value(s)
1st Nov 20188:55 amPRNNet Asset Value(s)
31st Oct 20188:44 amPRNNet Asset Value(s)
30th Oct 20188:41 amPRNNet Asset Value(s)
29th Oct 20188:43 amPRNNet Asset Value(s)
26th Oct 20188:31 amPRNNet Asset Value(s)
25th Oct 20188:28 amPRNNet Asset Value(s)
24th Oct 20188:29 amPRNNet Asset Value(s)
23rd Oct 20188:27 amPRNNet Asset Value(s)
22nd Oct 201812:24 pmPRNNet Asset Value(s)
19th Oct 20189:49 amPRNNotice of EGM
19th Oct 20188:14 amPRNNet Asset Value(s)
18th Oct 20188:43 amPRNNet Asset Value(s)
232425262728293031

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