/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)
06/08/25	07:00:41	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:00:18	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:10:09	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	07:00:11	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	07:00:45	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	07:00:41	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	07:00:35	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	07:00:37	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	07:00:39	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	07:00:37	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	07:00:37	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	07:00:37	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	07:00:36	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	07:00:37	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	07:00:33	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	07:00:10	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	07:00:12	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	07:00:35	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	07:00:28	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	07:00:10	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	07:00:11	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	07:00:10	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	07:00:26	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:32	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	07:00:24	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	07:00:11	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/06/25	07:00:30	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
27/06/25	07:00:23	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	07:00:26	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
25/06/25	07:00:27	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
24/06/25	07:00:25	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
23/06/25	07:00:29	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/06/25	07:00:08	20 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
19/06/25	07:00:26	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
18/06/25	07:00:24	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	07:00:26	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	07:00:13	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	07:00:11	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	07:00:10	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	07:00:10	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	07:00:13	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	09:09:20	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	08:36:16	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	08:22:24	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	08:21:32	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	07:59:23	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	07:00:27	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	07:00:27	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	07:00:23	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	07:00:18	28 May 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 304 announcements

Date	Time	Date	TitleTitle (filtered)
06/08/25	07:00:41	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:00:18	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:10:09	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	07:00:11	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	07:00:45	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	07:00:41	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	07:00:35	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	07:00:37	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	07:00:39	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	07:00:37	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	07:00:37	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	07:00:37	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	07:00:36	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	07:00:37	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	07:00:33	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	07:00:10	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	07:00:12	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	07:00:35	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	07:00:28	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	07:00:10	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	07:00:11	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	07:00:10	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	07:00:26	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:32	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	07:00:24	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	07:00:11	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/06/25	07:00:30	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
27/06/25	07:00:23	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	07:00:26	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
25/06/25	07:00:27	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
24/06/25	07:00:25	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
23/06/25	07:00:29	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/06/25	07:00:08	20 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
19/06/25	07:00:26	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
18/06/25	07:00:24	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	07:00:26	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	07:00:13	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	07:00:11	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	07:00:10	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	07:00:10	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	07:00:13	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	09:09:20	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	08:36:16	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	08:22:24	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	08:21:32	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	07:59:23	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	07:00:27	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	07:00:27	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	07:00:23	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	07:00:18	28 May 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 304 announcements

Date	Time	Date	TitleTitle (filtered)
06/08/25	07:00:41	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:00:18	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:10:09	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	07:00:11	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	07:00:45	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	07:00:41	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	07:00:35	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	07:00:37	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	07:00:39	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	07:00:37	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	07:00:37	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	07:00:37	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	07:00:36	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	07:00:37	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	07:00:33	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	07:00:10	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	07:00:12	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	07:00:35	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	07:00:28	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	07:00:10	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	07:00:11	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	07:00:10	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	07:00:26	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:32	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	07:00:24	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	07:00:11	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/06/25	07:00:30	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
27/06/25	07:00:23	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	07:00:26	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
25/06/25	07:00:27	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
24/06/25	07:00:25	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
23/06/25	07:00:29	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/06/25	07:00:08	20 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
19/06/25	07:00:26	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
18/06/25	07:00:24	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	07:00:26	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	07:00:13	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	07:00:11	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	07:00:10	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	07:00:10	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	07:00:13	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	09:09:20	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	08:36:16	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	08:22:24	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	08:21:32	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	07:59:23	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	07:00:27	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	07:00:27	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	07:00:23	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	07:00:18	28 May 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 304 announcements

Date	Time	Date	TitleTitle (filtered)
06/08/25	07:00:41	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:00:18	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:10:09	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	07:00:11	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	07:00:45	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	07:00:41	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	07:00:35	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	07:00:37	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	07:00:39	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	07:00:37	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	07:00:37	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	07:00:37	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	07:00:36	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	07:00:37	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	07:00:33	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	07:00:10	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	07:00:12	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	07:00:35	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	07:00:28	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	07:00:10	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	07:00:11	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	07:00:10	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	07:00:26	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:00:32	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	07:00:24	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	07:00:11	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/06/25	07:00:30	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
27/06/25	07:00:23	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	07:00:26	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
25/06/25	07:00:27	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
24/06/25	07:00:25	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
23/06/25	07:00:29	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/06/25	07:00:08	20 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
19/06/25	07:00:26	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
18/06/25	07:00:24	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	07:00:26	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	07:00:13	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	07:00:11	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	07:00:10	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	07:00:10	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	07:00:13	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	09:09:20	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	08:36:16	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	08:22:24	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	08:21:32	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	07:59:23	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	07:00:27	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	07:00:27	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	07:00:23	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	07:00:18	28 May 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 304 announcements