/Equities/XLON/EQQS/RNS

Secondary share class. The ordinary shares trade as EQSG (IVZ Nasdaq-100 Swap UCITS ETF £). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/EQQS/RNS

Secondary share class. The ordinary shares trade as EQSG (IVZ Nasdaq-100 Swap UCITS ETF £). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/EQQS/RNS

Secondary share class. The ordinary shares trade as EQSG (IVZ Nasdaq-100 Swap UCITS ETF £). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/EQQS/RNS

Secondary share class. The ordinary shares trade as EQSG (IVZ Nasdaq-100 Swap UCITS ETF £). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
23/06/26	10:01:15	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:14	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:23	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:22	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:45	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:44	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:47	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:46	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:42	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:41	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:45	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:51	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:50	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:52	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:48	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:47	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:40	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:39	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:06	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:05	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:24	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:23	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:06	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:05	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:57	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:55	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:37	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:36	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:23	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:22	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:51:00	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:59	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:32	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:31	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:21:05	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:21:04	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:54	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:53	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:13	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:12	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:14	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:12	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:51	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:50	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:12	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:11	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:28	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:27	18 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,461 announcements

Date	Time	Date	TitleTitle (filtered)
23/06/26	10:01:15	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:14	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:23	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:22	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:45	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:44	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:47	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:46	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:42	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:41	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:45	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:51	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:50	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:52	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:48	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:47	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:40	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:39	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:06	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:05	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:24	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:23	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:06	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:05	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:57	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:55	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:37	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:36	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:23	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:22	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:51:00	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:59	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:32	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:31	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:21:05	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:21:04	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:54	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:53	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:13	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:12	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:14	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:12	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:51	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:50	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:12	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:11	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:28	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:27	18 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,461 announcements

Date	Time	Date	TitleTitle (filtered)
23/06/26	10:01:15	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:14	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:23	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:22	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:45	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:44	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:47	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:46	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:42	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:41	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:45	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:51	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:50	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:52	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:48	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:47	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:40	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:39	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:06	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:05	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:24	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:23	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:06	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:05	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:57	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:55	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:37	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:36	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:23	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:22	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:51:00	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:59	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:32	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:31	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:21:05	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:21:04	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:54	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:53	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:13	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:12	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:14	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:12	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:51	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:50	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:12	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:11	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:28	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:27	18 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,461 announcements

Date	Time	Date	TitleTitle (filtered)
23/06/26	10:01:15	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:14	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:23	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:22	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:45	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:44	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:47	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:46	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:42	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:41	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:45	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:51	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:50	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:52	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:48	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:47	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:40	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:39	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:06	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:05	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:24	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:23	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:06	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:05	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:57	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:55	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:37	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:36	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:23	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:22	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:51:00	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:59	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:32	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:31	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:21:05	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:21:04	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:54	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:53	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:13	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:12	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:14	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:12	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:51	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:50	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:12	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:11	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:28	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:27	18 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,461 announcements