Invesco EUR IG Corporate Bond ESG UCITS ETF RNS

ETF

/Equities/XLON/ESGU/RNS

ETF

/Equities/XLON/ESGU/RNS

Invesco EUR IG Corporate Bond ESG UCITS ETF RNS

ETF

Date	Time	Date	TitleTitle (filtered)
04/08/22	07:01:36	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	07:01:30	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	07:00:51	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	07:51:18	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	07:01:38	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	07:01:40	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	07:01:36	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	07:01:33	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	07:01:29	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	07:00:43	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	07:01:26	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	07:01:32	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	07:01:40	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	07:00:04	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	07:01:24	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	07:01:27	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	07:01:25	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	07:01:24	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	07:01:26	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	07:01:25	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	07:00:06	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	07:00:06	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	07:00:04	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	07:00:05	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	07:00:04	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	07:00:04	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	07:00:03	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	07:00:04	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	07:00:01	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	07:00:02	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	07:00:04	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	07:00:04	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	07:01:15	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	08:43:06	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	09:16:14	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	09:23:19	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	09:16:29	16 May 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1001–1037 of 1,037 announcements

Date	Time	Date	TitleTitle (filtered)
04/08/22	07:01:36	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	07:01:30	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	07:00:51	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	07:51:18	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	07:01:38	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	07:01:40	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	07:01:36	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	07:01:33	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	07:01:29	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	07:00:43	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	07:01:26	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	07:01:32	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	07:01:40	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	07:00:04	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	07:01:24	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	07:01:27	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	07:01:25	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	07:01:24	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	07:01:26	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	07:01:25	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	07:00:06	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	07:00:06	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	07:00:04	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	07:00:05	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	07:00:04	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	07:00:04	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	07:00:03	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	07:00:04	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	07:00:01	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	07:00:02	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	07:00:04	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	07:00:04	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	07:01:15	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	08:43:06	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	09:16:14	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	09:23:19	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	09:16:29	16 May 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1001–1037 of 1,037 announcements

Date	Time	Date	TitleTitle (filtered)
04/08/22	07:01:36	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	07:01:30	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	07:00:51	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	07:51:18	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	07:01:38	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	07:01:40	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	07:01:36	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	07:01:33	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	07:01:29	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	07:00:43	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	07:01:26	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	07:01:32	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	07:01:40	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	07:00:04	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	07:01:24	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	07:01:27	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	07:01:25	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	07:01:24	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	07:01:26	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	07:01:25	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	07:00:06	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	07:00:06	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	07:00:04	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	07:00:05	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	07:00:04	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	07:00:04	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	07:00:03	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	07:00:04	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	07:00:01	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	07:00:02	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	07:00:04	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	07:00:04	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	07:01:15	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	08:43:06	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	09:16:14	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	09:23:19	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	09:16:29	16 May 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1001–1037 of 1,037 announcements

Date	Time	Date	TitleTitle (filtered)
04/08/22	07:01:36	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	07:01:30	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	07:00:51	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	07:51:18	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	07:01:38	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	07:01:40	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	07:01:36	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	07:01:33	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	07:01:29	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	07:00:43	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	07:01:26	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	07:01:32	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	07:01:40	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	07:00:04	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	07:01:24	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	07:01:27	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	07:01:25	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	07:01:24	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	07:01:26	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	07:01:25	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	07:00:06	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	07:00:06	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	07:00:04	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	07:00:05	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	07:00:04	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	07:00:04	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	07:00:03	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	07:00:04	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	07:00:01	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	07:00:02	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	07:00:04	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	07:00:04	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	07:01:15	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	08:43:06	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	09:16:14	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	09:23:19	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	09:16:29	16 May 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1001–1037 of 1,037 announcements