| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/20 | 12:24:56 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 09:34:23 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 11:25:10 | 10 Sept 2020 | Dividend Declaration-Invesco S&P 500 UCITS ETFDist | RNS | |
| 10/09/20 | 08:36:33 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 09:34:45 | 9 Sept 2020 | NAVs restate - 16.07 EFI & MSCI Emerging Markets | RNS | |
| 09/09/20 | 08:37:13 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:05:08 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 09:24:14 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 09:11:46 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 08:59:42 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:36:09 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:04:42 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:07 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:07:48 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 08:58:15 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 09:44:27 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 08:56:29 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 09:12:21 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 09:17:12 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 09:57:41 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 08:51:05 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 09:15:51 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:12:04 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 09:20:52 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 09:05:09 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 09:04:34 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:38:07 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 09:19:55 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 10:41:05 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 09:14:20 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:03:38 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 09:42:09 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 09:25:52 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:31:38 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 08:54:06 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 09:17:48 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 09:05:11 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:23:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:54:37 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 09:22:25 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:58:22 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 09:08:00 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:20:48 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 09:01:24 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 09:56:50 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:28:46 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:54:29 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:09:35 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 09:43:20 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 09:35:51 | 7 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/20 | 12:24:56 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 09:34:23 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 11:25:10 | 10 Sept 2020 | Dividend Declaration-Invesco S&P 500 UCITS ETFDist | RNS | |
| 10/09/20 | 08:36:33 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 09:34:45 | 9 Sept 2020 | NAVs restate - 16.07 EFI & MSCI Emerging Markets | RNS | |
| 09/09/20 | 08:37:13 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:05:08 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 09:24:14 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 09:11:46 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 08:59:42 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:36:09 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:04:42 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:07 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:07:48 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 08:58:15 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 09:44:27 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 08:56:29 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 09:12:21 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 09:17:12 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 09:57:41 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 08:51:05 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 09:15:51 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:12:04 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 09:20:52 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 09:05:09 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 09:04:34 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:38:07 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 09:19:55 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 10:41:05 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 09:14:20 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:03:38 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 09:42:09 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 09:25:52 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:31:38 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 08:54:06 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 09:17:48 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 09:05:11 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:23:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:54:37 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 09:22:25 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:58:22 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 09:08:00 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:20:48 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 09:01:24 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 09:56:50 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:28:46 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:54:29 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:09:35 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 09:43:20 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 09:35:51 | 7 Jul 2020 | Net Asset Value(s) | RNS |
