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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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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)

12 Aug 2019 09:08

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, August 9

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 09.08.2019 HDLV IE00BWTN6Y99 8,995,001 USD 280,537,907 31.18820P 500 HighDividendLowVolatilityUCITS ETF
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Date   Source Headline
1st Mar 20198:42 amPRNNet Asset Value(s)
28th Feb 20198:39 amPRNNet Asset Value(s)
27th Feb 20198:21 amPRNNet Asset Value(s)
26th Feb 20198:24 amPRNNet Asset Value(s)
25th Feb 20198:43 amPRNNet Asset Value(s)
22nd Feb 20198:46 amPRNNet Asset Value(s)
21st Feb 20198:24 amPRNNet Asset Value(s)
20th Feb 20198:41 amPRNNet Asset Value(s)
19th Feb 20198:34 amPRNNet Asset Value(s)
18th Feb 20199:01 amPRNNet Asset Value(s)
15th Feb 20198:31 amPRNNet Asset Value(s)
14th Feb 20198:27 amPRNNet Asset Value(s)
13th Feb 20198:29 amPRNNet Asset Value(s)
12th Feb 20198:56 amPRNNet Asset Value(s)
11th Feb 20198:37 amPRNNet Asset Value(s)
8th Feb 20198:14 amPRNNet Asset Value(s)
7th Feb 20198:26 amPRNNet Asset Value(s)
6th Feb 20198:41 amPRNNet Asset Value(s)
5th Feb 20198:34 amPRNNet Asset Value(s)
4th Feb 20198:37 amPRNNet Asset Value(s)
1st Feb 20198:32 amPRNNet Asset Value(s)
31st Jan 20199:18 amPRNNet Asset Value(s)
30th Jan 20198:33 amPRNNet Asset Value(s)
29th Jan 20198:43 amPRNNet Asset Value(s)
28th Jan 20198:46 amPRNNet Asset Value(s)
25th Jan 20198:51 amPRNNet Asset Value(s)
24th Jan 20198:39 amPRNNet Asset Value(s)
23rd Jan 20199:19 amPRNNet Asset Value(s)
21st Jan 20198:52 amPRNNet Asset Value(s)
18th Jan 20198:50 amPRNNet Asset Value(s)
17th Jan 20198:35 amPRNNet Asset Value(s)
16th Jan 20198:24 amPRNNet Asset Value(s)
15th Jan 20198:18 amPRNNet Asset Value(s)
14th Jan 20198:44 amPRNNet Asset Value(s)
11th Jan 20198:26 amPRNNet Asset Value(s)
10th Jan 20198:33 amPRNNet Asset Value(s)
9th Jan 20198:34 amPRNNet Asset Value(s)
8th Jan 20198:27 amPRNNet Asset Value(s)
7th Jan 20198:36 amPRNNet Asset Value(s)
4th Jan 20199:12 amPRNNet Asset Value(s)
3rd Jan 20199:01 amPRNNet Asset Value(s)
2nd Jan 20198:40 amPRNNet Asset Value(s)
31st Dec 20188:45 amPRNNet Asset Value(s)
28th Dec 20188:56 amPRNNet Asset Value(s)
27th Dec 20189:17 amPRNNet Asset Value(s)
24th Dec 20188:00 amPRNNet Asset Value(s)
21st Dec 20188:34 amPRNNet Asset Value(s)
20th Dec 20188:47 amPRNNet Asset Value(s)
19th Dec 20189:08 amPRNNet Asset Value(s)
18th Dec 20188:14 amPRNNet Asset Value(s)
222324252627282930

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