ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

HDLG Inv S&p Hdlv

2,924.50
-19.50 (-0.66%)
Last Updated: 13:05:41
Delayed by 15 minutes
Name Symbol Market Type
Inv S&p Hdlv LSE:HDLG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -19.50 -0.66% 2,924.50 2,922.00 2,927.00 2,925.50 2,916.00 2,916.00 5,354 13:05:41

IVZ III S&P500High Dividend LowVol$ Net Asset Value(s) (6286T)

16/11/2023 7:00am

UK Regulatory


TIDMHDLV

RNS Number : 6286T

IVZ III S&P500High Dividend LowVol$

16 November 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco S&P 500 High 
 Dividend Low Volatility 
 UCITS ETF USD Dist Class   15/11/2023   IE00BWTN6Y99   6897334          USD       207278299.30     30.052 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGMAGUPWUUQ

(END) Dow Jones Newswires

November 16, 2023 02:00 ET (07:00 GMT)

1 Year Inv S&p Hdlv Chart

1 Year Inv S&p Hdlv Chart

1 Month Inv S&p Hdlv Chart

1 Month Inv S&p Hdlv Chart