/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)
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)
14/04/26	10:34:45	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:44	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:17	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:16	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:26	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:25	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:02:04	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:02:03	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:29	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:28	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:09	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:08	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:15:08	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:15:07	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:13	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:12	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:44	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:43	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:15	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:14	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:34	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:33	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:34:08	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:34:07	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:37:05	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:37:04	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:39	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:38	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:59	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:58	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:53	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:52	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:28	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:27	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:57	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:56	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:44	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:43	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:36	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:35	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:46	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:45	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:42	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:41	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:50	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:49	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:32	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:31	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,467 announcements

Date	Time	Date	TitleTitle (filtered)
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)
14/04/26	10:34:45	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:44	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:17	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:16	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:26	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:25	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:02:04	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:02:03	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:29	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:28	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:09	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:08	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:15:08	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:15:07	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:13	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:12	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:44	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:43	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:15	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:14	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:34	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:33	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:34:08	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:34:07	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:37:05	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:37:04	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:39	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:38	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:59	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:58	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:53	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:52	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:28	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:27	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:57	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:56	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:44	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:43	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:36	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:35	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:46	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:45	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:42	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:41	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:50	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:49	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:32	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:31	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,467 announcements

Date	Time	Date	TitleTitle (filtered)
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)
14/04/26	10:34:45	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:44	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:17	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:16	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:26	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:25	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:02:04	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:02:03	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:29	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:28	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:09	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:08	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:15:08	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:15:07	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:13	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:12	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:44	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:43	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:15	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:14	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:34	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:33	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:34:08	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:34:07	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:37:05	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:37:04	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:39	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:38	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:59	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:58	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:53	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:52	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:28	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:27	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:57	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:56	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:44	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:43	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:36	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:35	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:46	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:45	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:42	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:41	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:50	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:49	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:32	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:31	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,467 announcements

Date	Time	Date	TitleTitle (filtered)
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)
14/04/26	10:34:45	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:44	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:17	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:16	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:26	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:25	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:02:04	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:02:03	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:29	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:28	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:09	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:08	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:15:08	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:15:07	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:13	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:12	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:44	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:43	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:15	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:14	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:34	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:33	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:34:08	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:34:07	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:37:05	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:37:04	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:39	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:38	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:59	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:58	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:53	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:52	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:28	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:27	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:57	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:56	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:44	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:43	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:36	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:35	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:46	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:45	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:42	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:41	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:50	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:49	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:32	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:31	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,467 announcements