/Equities/XLON/C300/RNS

Secondary share class. The ordinary shares trade as CA3S (IVZ S&P China A 300 SWAP UCITS ETF£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/C300/RNS

Secondary share class. The ordinary shares trade as CA3S (IVZ S&P China A 300 SWAP UCITS ETF£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/C300/RNS

Secondary share class. The ordinary shares trade as CA3S (IVZ S&P China A 300 SWAP UCITS ETF£). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/C300/RNS

Secondary share class. The ordinary shares trade as CA3S (IVZ S&P China A 300 SWAP UCITS ETF£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
28/07/26	09:49:40	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:39	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:58:02	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:58:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:38	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:37	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:52	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:51	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:19	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:18	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:58:04	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:58:03	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:13	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:12	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:42	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:41	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:21:06	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:21:05	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:31:07	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:31:05	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:52	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:51	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:35	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:34	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:36	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:35	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:36	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:35	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:59	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:58	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:03:01	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:03:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	15:51:08	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	15:51:31	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:13	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:12	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:43	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:42	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:46	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:45	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:47	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:46	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:02	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:36	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:35	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:53	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:51	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:53	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:52	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,012 announcements

Date	Time	Date	TitleTitle (filtered)
28/07/26	09:49:40	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:39	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:58:02	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:58:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:38	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:37	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:52	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:51	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:19	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:18	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:58:04	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:58:03	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:13	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:12	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:42	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:41	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:21:06	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:21:05	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:31:07	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:31:05	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:52	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:51	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:35	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:34	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:36	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:35	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:36	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:35	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:59	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:58	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:03:01	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:03:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	15:51:08	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	15:51:31	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:13	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:12	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:43	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:42	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:46	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:45	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:47	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:46	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:02	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:36	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:35	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:53	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:51	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:53	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:52	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,012 announcements

Date	Time	Date	TitleTitle (filtered)
28/07/26	09:49:40	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:39	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:58:02	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:58:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:38	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:37	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:52	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:51	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:19	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:18	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:58:04	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:58:03	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:13	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:12	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:42	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:41	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:21:06	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:21:05	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:31:07	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:31:05	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:52	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:51	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:35	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:34	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:36	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:35	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:36	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:35	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:59	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:58	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:03:01	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:03:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	15:51:08	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	15:51:31	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:13	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:12	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:43	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:42	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:46	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:45	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:47	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:46	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:02	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:36	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:35	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:53	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:51	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:53	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:52	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,012 announcements

Date	Time	Date	TitleTitle (filtered)
28/07/26	09:49:40	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:39	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:58:02	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:58:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:38	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:37	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:52	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:51	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:19	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:18	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:58:04	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:58:03	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:13	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:12	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:42	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:41	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:21:06	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:21:05	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:31:07	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:31:05	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:52	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:51	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:35	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:34	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:36	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:35	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:36	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:35	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:59	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:58	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:03:01	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:03:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	15:51:08	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	15:51:31	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:13	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:12	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:43	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:42	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:46	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:45	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:47	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:46	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:02	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:36	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:35	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:53	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:51	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:53	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:52	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,012 announcements