/Equities/XLON/IQGG/RNS

Secondary share class. The ordinary shares trade as IQGA (IVZ II Global Enhanced Eq UCITS $). Director, financial and RNS data shown here are for the issuer.

Invesco EUR IG Corporate Bond ESG UCITS ETF RNS

ETF

/Equities/XLON/IQGG/RNS

Secondary share class. The ordinary shares trade as IQGA (IVZ II Global Enhanced Eq UCITS $). Director, financial and RNS data shown here are for the issuer.

Invesco EUR IG Corporate Bond ESG UCITS ETF RNS

ETF

/Equities/XLON/IQGG/RNS

Secondary share class. The ordinary shares trade as IQGA (IVZ II Global Enhanced Eq UCITS $). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/IQGG/RNS

Secondary share class. The ordinary shares trade as IQGA (IVZ II Global Enhanced Eq UCITS $). Director, financial and RNS data shown here are for the issuer.

Invesco EUR IG Corporate Bond ESG UCITS ETF RNS

ETF

Date	Time	Date	TitleTitle (filtered)
22/12/25	07:00:39	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:40	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:00:38	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:40	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:00:38	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:46	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:00:39	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:00:39	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:00:07	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	07:00:41	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:00:09	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:00:38	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	07:00:02	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	07:00:10	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:00:12	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	07:00:12	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:00:12	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	07:00:45	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	07:00:45	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	07:00:54	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	07:00:42	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	07:00:43	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	07:00:46	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	07:00:41	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	07:00:42	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	07:00:11	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	07:00:40	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	07:00:47	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	07:00:02	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	07:00:41	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	07:00:41	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	07:00:11	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	07:00:46	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	07:00:37	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	07:00:43	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	07:00:43	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	07:00:47	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	07:00:46	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	07:00:42	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	07:00:42	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	07:00:44	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	07:00:45	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	07:00:41	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	07:00:41	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	07:00:42	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	07:00:41	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	07:00:11	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	07:00:11	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	07:00:11	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	07:00:43	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 302 announcements

Date	Time	Date	TitleTitle (filtered)
22/12/25	07:00:39	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:40	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:00:38	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:40	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:00:38	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:46	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:00:39	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:00:39	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:00:07	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	07:00:41	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:00:09	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:00:38	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	07:00:02	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	07:00:10	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:00:12	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	07:00:12	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:00:12	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	07:00:45	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	07:00:45	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	07:00:54	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	07:00:42	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	07:00:43	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	07:00:46	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	07:00:41	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	07:00:42	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	07:00:11	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	07:00:40	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	07:00:47	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	07:00:02	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	07:00:41	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	07:00:41	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	07:00:11	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	07:00:46	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	07:00:37	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	07:00:43	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	07:00:43	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	07:00:47	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	07:00:46	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	07:00:42	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	07:00:42	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	07:00:44	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	07:00:45	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	07:00:41	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	07:00:41	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	07:00:42	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	07:00:41	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	07:00:11	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	07:00:11	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	07:00:11	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	07:00:43	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 302 announcements

Date	Time	Date	TitleTitle (filtered)
22/12/25	07:00:39	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:40	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:00:38	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:40	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:00:38	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:46	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:00:39	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:00:39	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:00:07	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	07:00:41	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:00:09	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:00:38	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	07:00:02	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	07:00:10	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:00:12	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	07:00:12	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:00:12	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	07:00:45	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	07:00:45	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	07:00:54	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	07:00:42	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	07:00:43	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	07:00:46	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	07:00:41	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	07:00:42	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	07:00:11	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	07:00:40	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	07:00:47	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	07:00:02	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	07:00:41	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	07:00:41	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	07:00:11	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	07:00:46	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	07:00:37	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	07:00:43	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	07:00:43	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	07:00:47	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	07:00:46	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	07:00:42	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	07:00:42	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	07:00:44	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	07:00:45	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	07:00:41	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	07:00:41	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	07:00:42	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	07:00:41	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	07:00:11	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	07:00:11	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	07:00:11	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	07:00:43	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 302 announcements

Date	Time	Date	TitleTitle (filtered)
22/12/25	07:00:39	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:40	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:00:38	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:40	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:00:38	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:46	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:00:39	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:00:39	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:00:07	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	07:00:41	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:00:09	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:00:38	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	07:00:02	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	07:00:10	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:00:12	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	07:00:12	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:00:12	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	07:00:45	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	07:00:45	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	07:00:54	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	07:00:42	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	07:00:43	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	07:00:46	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	07:00:41	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	07:00:42	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	07:00:11	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	07:00:40	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	07:00:47	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	07:00:02	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	07:00:41	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	07:00:41	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	07:00:11	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	07:00:46	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	07:00:37	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	07:00:43	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	07:00:43	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	07:00:47	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	07:00:46	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	07:00:42	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	07:00:42	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	07:00:44	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	07:00:45	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	07:00:41	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	07:00:41	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	07:00:42	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	07:00:41	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	07:00:11	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	07:00:11	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	07:00:11	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	07:00:43	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 302 announcements