/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)
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)
15/05/26	10:01:57	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:56	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:49	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:48	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:11	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:10	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:28	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:27	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:35	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:34	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:58	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:57	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:34	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:33	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:44	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:43	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:57	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:56	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:40	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:39	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:19	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:18	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:40	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:39	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:15	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:14	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:21	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:19	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:16	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:15	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:31	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:30	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:23	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:22	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:47:07	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:47:06	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:44	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:43	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:36	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:35	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:16	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:15	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:56	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:30	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,465 announcements

Date	Time	Date	TitleTitle (filtered)
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)
15/05/26	10:01:57	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:56	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:49	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:48	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:11	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:10	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:28	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:27	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:35	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:34	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:58	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:57	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:34	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:33	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:44	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:43	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:57	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:56	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:40	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:39	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:19	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:18	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:40	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:39	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:15	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:14	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:21	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:19	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:16	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:15	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:31	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:30	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:23	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:22	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:47:07	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:47:06	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:44	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:43	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:36	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:35	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:16	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:15	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:56	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:30	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,465 announcements

Date	Time	Date	TitleTitle (filtered)
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)
15/05/26	10:01:57	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:56	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:49	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:48	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:11	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:10	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:28	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:27	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:35	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:34	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:58	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:57	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:34	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:33	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:44	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:43	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:57	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:56	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:40	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:39	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:19	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:18	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:40	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:39	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:15	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:14	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:21	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:19	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:16	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:15	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:31	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:30	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:23	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:22	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:47:07	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:47:06	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:44	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:43	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:36	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:35	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:16	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:15	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:56	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:30	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,465 announcements

Date	Time	Date	TitleTitle (filtered)
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)
15/05/26	10:01:57	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:56	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:49	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:48	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:11	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:10	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:28	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:27	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:35	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:34	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:58	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:57	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:34	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:33	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:44	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:43	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:57	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:56	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:40	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:39	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:19	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:18	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:40	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:39	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:15	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:14	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:21	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:19	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:16	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:15	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:31	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:30	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:23	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:22	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:47:07	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:47:06	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:44	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:43	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:36	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:35	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:16	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:15	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:56	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:30	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,465 announcements