/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)
12/10/21	09:30:27	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:30:43	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:30:41	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:18:46	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:18:44	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:44:01	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:44:00	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:08:04	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:07:59	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:24:58	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:24:53	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:56:18	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:56:13	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:20:33	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:20:31	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:43:49	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:43:44	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:39:47	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:39:42	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:09:05	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:08:59	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:09:09	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:09:08	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:08:15	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:08:10	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:58:01	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:57:56	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:20:15	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:20:11	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:52	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:50	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:35:28	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:35:22	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:42:41	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:42:37	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:34:39	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:34:37	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:50	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:48	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:35	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:33	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:24:47	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:24:41	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:30:05	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:30:00	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:31:29	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:31:24	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:40	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:38	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:08:21	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,481 announcements

Date	Time	Date	TitleTitle (filtered)
12/10/21	09:30:27	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:30:43	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:30:41	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:18:46	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:18:44	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:44:01	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:44:00	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:08:04	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:07:59	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:24:58	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:24:53	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:56:18	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:56:13	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:20:33	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:20:31	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:43:49	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:43:44	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:39:47	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:39:42	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:09:05	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:08:59	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:09:09	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:09:08	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:08:15	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:08:10	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:58:01	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:57:56	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:20:15	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:20:11	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:52	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:50	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:35:28	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:35:22	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:42:41	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:42:37	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:34:39	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:34:37	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:50	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:48	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:35	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:33	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:24:47	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:24:41	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:30:05	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:30:00	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:31:29	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:31:24	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:40	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:38	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:08:21	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,481 announcements

Date	Time	Date	TitleTitle (filtered)
12/10/21	09:30:27	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:30:43	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:30:41	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:18:46	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:18:44	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:44:01	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:44:00	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:08:04	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:07:59	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:24:58	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:24:53	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:56:18	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:56:13	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:20:33	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:20:31	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:43:49	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:43:44	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:39:47	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:39:42	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:09:05	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:08:59	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:09:09	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:09:08	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:08:15	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:08:10	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:58:01	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:57:56	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:20:15	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:20:11	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:52	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:50	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:35:28	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:35:22	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:42:41	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:42:37	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:34:39	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:34:37	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:50	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:48	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:35	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:33	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:24:47	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:24:41	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:30:05	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:30:00	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:31:29	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:31:24	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:40	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:38	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:08:21	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,481 announcements

Date	Time	Date	TitleTitle (filtered)
12/10/21	09:30:27	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:30:43	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:30:41	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:18:46	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:18:44	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:44:01	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:44:00	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:08:04	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:07:59	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:24:58	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:24:53	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:56:18	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:56:13	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:20:33	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:20:31	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:43:49	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:43:44	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:39:47	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:39:42	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:09:05	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:08:59	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:09:09	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:09:08	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:08:15	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:08:10	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:58:01	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:57:56	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:20:15	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:20:11	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:52	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:50	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:35:28	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:35:22	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:42:41	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:42:37	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:34:39	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:34:37	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:50	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:48	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:35	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:33	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:24:47	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:24:41	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:30:05	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:30:00	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:31:29	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:31:24	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:40	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:38	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:08:21	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,481 announcements