/Equities/XLON/B28X/RNS

Secondary share class. The ordinary shares trade as B26X (IVZ II Bulletshares 2026 USD Bond £). Director, financial and RNS data shown here are for the issuer.

Invesco EUR IG Corporate Bond ESG UCITS ETF RNS

ETF

/Equities/XLON/B28X/RNS

Secondary share class. The ordinary shares trade as B26X (IVZ II Bulletshares 2026 USD Bond £). Director, financial and RNS data shown here are for the issuer.

Invesco EUR IG Corporate Bond ESG UCITS ETF RNS

ETF

/Equities/XLON/B28X/RNS

Secondary share class. The ordinary shares trade as B26X (IVZ II Bulletshares 2026 USD Bond £). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/B28X/RNS

Secondary share class. The ordinary shares trade as B26X (IVZ II Bulletshares 2026 USD Bond £). Director, financial and RNS data shown here are for the issuer.

Invesco EUR IG Corporate Bond ESG UCITS ETF RNS

ETF

Date	Time	Date	TitleTitle (filtered)
02/10/25	07:00:31	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	07:00:33	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	07:00:49	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	07:00:35	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	07:00:34	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	07:00:31	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	07:00:34	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	07:00:37	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	07:00:30	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	07:00:34	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	07:00:30	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	07:00:32	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	07:00:31	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	07:00:30	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	07:00:36	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	07:00:34	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	07:00:31	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	07:00:35	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	07:00:28	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	07:00:26	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	07:00:36	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	07:00:35	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	07:00:12	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	07:00:29	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	07:00:29	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	07:00:29	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	07:00:28	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:43	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:41	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	07:00:09	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	07:00:13	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	07:00:12	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	07:00:09	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	07:00:08	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	07:00:29	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	07:00:29	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	07:00:31	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	07:00:28	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	07:00:29	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	07:00:30	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	07:00:31	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	07:00:29	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:00:18	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:10:09	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	07:00:11	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	07:00:37	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	07:00:32	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	07:00:33	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	07:00:26	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	07:00:29	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 261 announcements

Date	Time	Date	TitleTitle (filtered)
02/10/25	07:00:31	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	07:00:33	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	07:00:49	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	07:00:35	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	07:00:34	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	07:00:31	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	07:00:34	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	07:00:37	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	07:00:30	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	07:00:34	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	07:00:30	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	07:00:32	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	07:00:31	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	07:00:30	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	07:00:36	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	07:00:34	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	07:00:31	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	07:00:35	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	07:00:28	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	07:00:26	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	07:00:36	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	07:00:35	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	07:00:12	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	07:00:29	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	07:00:29	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	07:00:29	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	07:00:28	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:43	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:41	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	07:00:09	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	07:00:13	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	07:00:12	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	07:00:09	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	07:00:08	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	07:00:29	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	07:00:29	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	07:00:31	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	07:00:28	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	07:00:29	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	07:00:30	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	07:00:31	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	07:00:29	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:00:18	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:10:09	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	07:00:11	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	07:00:37	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	07:00:32	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	07:00:33	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	07:00:26	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	07:00:29	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 261 announcements

Date	Time	Date	TitleTitle (filtered)
02/10/25	07:00:31	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	07:00:33	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	07:00:49	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	07:00:35	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	07:00:34	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	07:00:31	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	07:00:34	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	07:00:37	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	07:00:30	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	07:00:34	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	07:00:30	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	07:00:32	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	07:00:31	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	07:00:30	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	07:00:36	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	07:00:34	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	07:00:31	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	07:00:35	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	07:00:28	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	07:00:26	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	07:00:36	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	07:00:35	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	07:00:12	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	07:00:29	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	07:00:29	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	07:00:29	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	07:00:28	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:43	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:41	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	07:00:09	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	07:00:13	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	07:00:12	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	07:00:09	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	07:00:08	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	07:00:29	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	07:00:29	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	07:00:31	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	07:00:28	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	07:00:29	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	07:00:30	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	07:00:31	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	07:00:29	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:00:18	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:10:09	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	07:00:11	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	07:00:37	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	07:00:32	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	07:00:33	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	07:00:26	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	07:00:29	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 261 announcements

Date	Time	Date	TitleTitle (filtered)
02/10/25	07:00:31	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	07:00:33	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	07:00:49	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	07:00:35	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	07:00:34	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	07:00:31	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	07:00:34	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	07:00:37	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	07:00:30	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	07:00:34	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	07:00:30	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	07:00:32	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	07:00:31	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	07:00:30	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	07:00:36	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	07:00:34	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	07:00:31	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	07:00:35	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	07:00:28	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	07:00:26	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	07:00:36	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	07:00:35	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	07:00:12	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	07:00:29	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	07:00:29	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	07:00:29	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	07:00:28	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:43	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:41	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	07:00:09	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	07:00:13	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	07:00:12	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	07:00:09	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	07:00:08	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	07:00:29	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	07:00:29	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	07:00:31	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	07:00:28	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	07:00:29	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	07:00:30	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	07:00:31	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	07:00:29	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:00:18	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:10:09	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	07:00:11	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	07:00:37	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	07:00:32	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	07:00:33	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	07:00:26	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	07:00:29	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 261 announcements