/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)
22/04/26	09:10:12	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:11	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:56	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:55	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:33	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:32	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:25	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:24	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:05	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:04	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:20	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:19	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:34	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:33	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:06	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:05	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:15	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:14	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:53	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:52	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:18	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:16	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:58	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:57	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:57	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:56	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:02	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:01	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:33	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:32	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:04	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:03	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:23	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:22	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:57	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:56	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:54	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:53	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:49	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:48	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:33	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:32	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:25	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:24	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:35	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:34	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:31	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:30	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:39	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:38	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,452 announcements

Date	Time	Date	TitleTitle (filtered)
22/04/26	09:10:12	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:11	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:56	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:55	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:33	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:32	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:25	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:24	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:05	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:04	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:20	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:19	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:34	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:33	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:06	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:05	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:15	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:14	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:53	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:52	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:18	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:16	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:58	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:57	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:57	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:56	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:02	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:01	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:33	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:32	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:04	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:03	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:23	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:22	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:57	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:56	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:54	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:53	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:49	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:48	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:33	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:32	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:25	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:24	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:35	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:34	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:31	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:30	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:39	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:38	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,452 announcements

Date	Time	Date	TitleTitle (filtered)
22/04/26	09:10:12	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:11	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:56	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:55	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:33	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:32	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:25	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:24	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:05	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:04	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:20	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:19	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:34	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:33	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:06	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:05	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:15	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:14	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:53	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:52	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:18	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:16	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:58	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:57	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:57	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:56	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:02	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:01	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:33	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:32	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:04	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:03	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:23	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:22	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:57	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:56	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:54	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:53	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:49	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:48	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:33	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:32	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:25	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:24	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:35	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:34	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:31	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:30	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:39	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:38	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,452 announcements

Date	Time	Date	TitleTitle (filtered)
22/04/26	09:10:12	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:11	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:56	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:55	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:33	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:32	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:25	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:24	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:05	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:04	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:20	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:19	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:34	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:33	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:06	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:05	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:15	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:14	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:53	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:52	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:18	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:16	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:58	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:57	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:57	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:56	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:02	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:01	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:33	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:32	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:04	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:03	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:23	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:22	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:57	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:56	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:54	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:53	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:49	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:48	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:33	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:32	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:25	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:24	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:35	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:34	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:31	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:30	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:39	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:38	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,452 announcements