/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)
10/08/22	13:37:52	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	13:37:44	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	10:29:21	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	10:29:12	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	09:41:08	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	09:41:00	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	09:39:28	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	09:39:25	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	12:28:06	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	12:27:56	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	10:04:18	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	10:04:10	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	12:00:16	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	12:00:08	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	10:26:41	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	10:26:37	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	12:44:29	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	12:44:21	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	11:17:40	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	11:17:30	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	09:47:37	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	09:47:29	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	09:47:37	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	09:47:29	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	09:21:05	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	09:20:57	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	10:17:02	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	10:16:50	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	09:38:37	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	09:38:34	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	10:08:12	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	10:08:00	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	13:24:34	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	13:24:26	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	12:22:27	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	12:22:19	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	09:25:38	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	09:25:35	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	15:42:56	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	15:42:45	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	14:16:23	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	14:16:14	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	10:12:57	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	10:12:48	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	14:16:47	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	14:16:37	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	11:17:48	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	11:17:45	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	15:58:53	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	15:58:45	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 2,034 announcements

Date	Time	Date	TitleTitle (filtered)
10/08/22	13:37:52	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	13:37:44	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	10:29:21	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	10:29:12	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	09:41:08	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	09:41:00	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	09:39:28	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	09:39:25	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	12:28:06	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	12:27:56	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	10:04:18	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	10:04:10	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	12:00:16	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	12:00:08	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	10:26:41	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	10:26:37	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	12:44:29	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	12:44:21	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	11:17:40	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	11:17:30	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	09:47:37	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	09:47:29	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	09:47:37	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	09:47:29	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	09:21:05	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	09:20:57	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	10:17:02	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	10:16:50	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	09:38:37	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	09:38:34	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	10:08:12	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	10:08:00	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	13:24:34	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	13:24:26	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	12:22:27	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	12:22:19	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	09:25:38	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	09:25:35	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	15:42:56	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	15:42:45	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	14:16:23	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	14:16:14	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	10:12:57	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	10:12:48	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	14:16:47	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	14:16:37	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	11:17:48	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	11:17:45	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	15:58:53	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	15:58:45	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 2,034 announcements

Date	Time	Date	TitleTitle (filtered)
10/08/22	13:37:52	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	13:37:44	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	10:29:21	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	10:29:12	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	09:41:08	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	09:41:00	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	09:39:28	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	09:39:25	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	12:28:06	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	12:27:56	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	10:04:18	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	10:04:10	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	12:00:16	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	12:00:08	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	10:26:41	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	10:26:37	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	12:44:29	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	12:44:21	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	11:17:40	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	11:17:30	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	09:47:37	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	09:47:29	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	09:47:37	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	09:47:29	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	09:21:05	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	09:20:57	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	10:17:02	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	10:16:50	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	09:38:37	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	09:38:34	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	10:08:12	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	10:08:00	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	13:24:34	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	13:24:26	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	12:22:27	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	12:22:19	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	09:25:38	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	09:25:35	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	15:42:56	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	15:42:45	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	14:16:23	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	14:16:14	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	10:12:57	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	10:12:48	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	14:16:47	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	14:16:37	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	11:17:48	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	11:17:45	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	15:58:53	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	15:58:45	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 2,034 announcements

Date	Time	Date	TitleTitle (filtered)
10/08/22	13:37:52	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	13:37:44	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	10:29:21	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	10:29:12	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	09:41:08	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	09:41:00	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	09:39:28	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	09:39:25	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	12:28:06	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	12:27:56	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	10:04:18	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	10:04:10	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	12:00:16	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	12:00:08	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	10:26:41	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	10:26:37	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	12:44:29	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	12:44:21	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	11:17:40	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	11:17:30	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	09:47:37	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	09:47:29	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	09:47:37	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	09:47:29	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	09:21:05	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	09:20:57	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	10:17:02	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	10:16:50	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	09:38:37	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	09:38:34	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	10:08:12	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	10:08:00	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	13:24:34	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	13:24:26	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	12:22:27	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	12:22:19	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	09:25:38	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	09:25:35	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	15:42:56	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	15:42:45	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	14:16:23	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	14:16:14	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	10:12:57	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	10:12:48	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	14:16:47	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	14:16:37	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	11:17:48	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	11:17:45	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	15:58:53	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	15:58:45	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 2,034 announcements