/Equities/XLON/N400/RNS

Secondary share class. The ordinary shares trade as S400 (IVZ JPX - Nikkei 400 UCITS ETF£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/N400/RNS

Secondary share class. The ordinary shares trade as S400 (IVZ JPX - Nikkei 400 UCITS ETF£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/N400/RNS

Secondary share class. The ordinary shares trade as S400 (IVZ JPX - Nikkei 400 UCITS ETF£). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/N400/RNS

Secondary share class. The ordinary shares trade as S400 (IVZ JPX - Nikkei 400 UCITS ETF£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
06/10/21	10:05:31	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:05:26	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:22:44	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:22:39	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:54:10	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:54:04	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:36	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:34	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:41:38	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:41:34	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:37:39	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:37:34	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:06:29	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:06:23	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:38	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:37	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:55:49	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:55:44	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:18:03	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:17:58	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:33:16	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:33:09	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:40:22	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:40:16	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:33:43	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:33:40	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:43:51	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:43:49	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:38	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:36	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:22:27	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:22:22	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:28:12	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:28:08	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:29:18	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:29:14	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:09	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:08	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	08:38:29	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	08:38:29	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:24	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:22	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:02:01	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:01:57	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:21:18	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:21:13	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:35:19	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:35:14	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:11:18	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:11:16	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2301–2350 of 2,372 announcements

Date	Time	Date	TitleTitle (filtered)
06/10/21	10:05:31	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:05:26	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:22:44	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:22:39	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:54:10	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:54:04	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:36	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:34	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:41:38	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:41:34	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:37:39	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:37:34	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:06:29	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:06:23	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:38	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:37	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:55:49	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:55:44	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:18:03	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:17:58	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:33:16	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:33:09	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:40:22	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:40:16	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:33:43	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:33:40	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:43:51	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:43:49	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:38	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:36	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:22:27	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:22:22	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:28:12	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:28:08	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:29:18	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:29:14	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:09	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:08	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	08:38:29	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	08:38:29	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:24	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:22	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:02:01	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:01:57	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:21:18	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:21:13	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:35:19	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:35:14	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:11:18	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:11:16	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2301–2350 of 2,372 announcements

Date	Time	Date	TitleTitle (filtered)
06/10/21	10:05:31	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:05:26	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:22:44	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:22:39	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:54:10	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:54:04	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:36	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:34	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:41:38	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:41:34	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:37:39	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:37:34	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:06:29	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:06:23	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:38	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:37	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:55:49	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:55:44	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:18:03	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:17:58	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:33:16	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:33:09	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:40:22	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:40:16	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:33:43	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:33:40	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:43:51	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:43:49	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:38	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:36	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:22:27	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:22:22	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:28:12	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:28:08	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:29:18	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:29:14	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:09	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:08	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	08:38:29	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	08:38:29	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:24	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:22	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:02:01	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:01:57	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:21:18	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:21:13	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:35:19	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:35:14	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:11:18	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:11:16	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2301–2350 of 2,372 announcements

Date	Time	Date	TitleTitle (filtered)
06/10/21	10:05:31	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:05:26	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:22:44	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:22:39	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:54:10	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:54:04	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:36	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:34	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:41:38	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:41:34	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:37:39	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:37:34	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:06:29	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:06:23	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:38	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:37	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:55:49	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:55:44	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:18:03	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:17:58	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:33:16	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:33:09	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:40:22	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:40:16	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:33:43	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:33:40	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:43:51	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:43:49	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:38	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:36	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:22:27	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:22:22	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:28:12	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:28:08	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:29:18	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:29:14	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:09	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:08	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	08:38:29	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	08:38:29	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:24	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:22	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:02:01	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:01:57	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:21:18	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:21:13	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:35:19	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:35:14	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:11:18	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:11:16	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2301–2350 of 2,372 announcements