/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)
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)
23/06/26	10:01:21	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:20	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:29	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:28	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:51	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:49	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:53	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:51	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:47	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:46	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:52	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:51	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:57	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:56	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:58	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:53	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:45	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:12	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:11	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:30	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:28	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,038 announcements

Date	Time	Date	TitleTitle (filtered)
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)
23/06/26	10:01:21	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:20	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:29	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:28	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:51	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:49	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:53	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:51	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:47	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:46	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:52	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:51	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:57	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:56	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:58	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:53	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:45	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:12	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:11	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:30	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:28	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,038 announcements

Date	Time	Date	TitleTitle (filtered)
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)
23/06/26	10:01:21	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:20	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:29	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:28	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:51	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:49	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:53	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:51	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:47	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:46	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:52	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:51	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:57	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:56	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:58	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:53	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:45	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:12	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:11	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:30	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:28	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,038 announcements

Date	Time	Date	TitleTitle (filtered)
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)
23/06/26	10:01:21	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:20	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:29	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:28	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:51	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:49	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:53	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:51	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:47	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:46	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:52	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:51	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:57	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:56	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:58	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:53	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:45	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:12	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:11	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:30	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:28	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,038 announcements