/Equities/XLON/MSAU/RNS

Secondary share class. The ordinary shares trade as MSAP (IVZ MSCI Saudi Arabia UCITS £). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/MSAU/RNS

Secondary share class. The ordinary shares trade as MSAP (IVZ MSCI Saudi Arabia UCITS £). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/MSAU/RNS

Secondary share class. The ordinary shares trade as MSAP (IVZ MSCI Saudi Arabia UCITS £). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/MSAU/RNS

Secondary share class. The ordinary shares trade as MSAP (IVZ MSCI Saudi Arabia UCITS £). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
29/06/26	11:30:44	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:43	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:19	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:18	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:35	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:34	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:36	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:35	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:04	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:02	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	10:15:36	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	10:06:37	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:12	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:11	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:34	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:32	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:37	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:36	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:29	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:35	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:33	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:40	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:39	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:41	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:40	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:36	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:35	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:28	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:27	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:55	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:54	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:13	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:11	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:55	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:53	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:45	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:44	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:26	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:24	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:13	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:12	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:40	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:38	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:02	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:01	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:02	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:01	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:40	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:39	20 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,440 announcements

Date	Time	Date	TitleTitle (filtered)
29/06/26	11:30:44	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:43	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:19	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:18	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:35	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:34	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:36	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:35	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:04	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:02	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	10:15:36	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	10:06:37	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:12	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:11	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:34	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:32	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:37	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:36	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:29	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:35	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:33	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:40	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:39	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:41	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:40	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:36	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:35	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:28	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:27	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:55	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:54	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:13	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:11	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:55	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:53	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:45	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:44	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:26	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:24	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:13	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:12	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:40	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:38	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:02	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:01	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:02	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:01	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:40	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:39	20 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,440 announcements

Date	Time	Date	TitleTitle (filtered)
29/06/26	11:30:44	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:43	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:19	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:18	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:35	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:34	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:36	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:35	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:04	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:02	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	10:15:36	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	10:06:37	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:12	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:11	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:34	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:32	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:37	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:36	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:29	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:35	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:33	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:40	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:39	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:41	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:40	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:36	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:35	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:28	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:27	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:55	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:54	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:13	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:11	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:55	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:53	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:45	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:44	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:26	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:24	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:13	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:12	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:40	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:38	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:02	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:01	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:02	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:01	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:40	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:39	20 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,440 announcements

Date	Time	Date	TitleTitle (filtered)
29/06/26	11:30:44	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:43	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:19	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:18	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:35	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:34	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:36	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:35	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:04	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:02	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	10:15:36	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	10:06:37	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:12	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:11	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:34	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:32	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:37	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:36	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:29	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:35	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:33	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:40	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:39	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:41	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:40	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:36	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:35	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:28	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:27	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:55	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:54	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:13	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:11	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:55	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:53	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:45	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:44	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:26	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:24	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:13	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:12	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:40	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:38	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:02	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:01	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:02	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:01	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:40	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:39	20 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,440 announcements