/Equities/XLON/SMEU/RNS

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

Invesco Markets PLC RNS

ETF

/Equities/XLON/SMEU/RNS

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

Invesco Markets PLC RNS

ETF

/Equities/XLON/SMEU/RNS

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

ETF

/Equities/XLON/SMEU/RNS

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

Invesco Markets PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
29/05/26	09:50:48	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:37	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:19	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:08	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:52	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:41	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:32:18	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:32:26	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:33	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:19	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:57	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:46	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:57	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:46	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:35	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:24	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:05:55	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:05:45	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:11	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:01	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:40	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:30	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:32	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:22	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:16:54	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:16:44	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:11	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:01	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:18	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:08	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:41	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:31	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:17	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:10	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:27	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:20	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:42	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:36	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:23	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:13	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:02	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:11:55	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:24	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:13	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:59	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:48	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:03	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:12:53	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:07:59	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:07:49	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,539 announcements

Date	Time	Date	TitleTitle (filtered)
29/05/26	09:50:48	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:37	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:19	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:08	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:52	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:41	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:32:18	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:32:26	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:33	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:19	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:57	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:46	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:57	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:46	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:35	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:24	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:05:55	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:05:45	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:11	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:01	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:40	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:30	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:32	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:22	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:16:54	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:16:44	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:11	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:01	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:18	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:08	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:41	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:31	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:17	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:10	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:27	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:20	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:42	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:36	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:23	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:13	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:02	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:11:55	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:24	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:13	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:59	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:48	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:03	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:12:53	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:07:59	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:07:49	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,539 announcements

Date	Time	Date	TitleTitle (filtered)
29/05/26	09:50:48	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:37	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:19	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:08	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:52	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:41	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:32:18	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:32:26	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:33	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:19	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:57	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:46	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:57	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:46	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:35	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:24	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:05:55	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:05:45	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:11	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:01	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:40	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:30	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:32	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:22	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:16:54	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:16:44	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:11	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:01	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:18	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:08	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:41	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:31	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:17	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:10	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:27	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:20	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:42	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:36	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:23	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:13	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:02	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:11:55	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:24	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:13	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:59	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:48	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:03	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:12:53	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:07:59	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:07:49	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,539 announcements

Date	Time	Date	TitleTitle (filtered)
29/05/26	09:50:48	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:37	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:19	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:08	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:52	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:41	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:32:18	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:32:26	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:33	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:19	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:57	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:46	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:57	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:46	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:35	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:24	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:05:55	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:05:45	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:11	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:01	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:40	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:30	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:32	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:22	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:16:54	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:16:44	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:11	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:01	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:18	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:08	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:41	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:31	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:17	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:10	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:27	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:20	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:42	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:36	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:23	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:13	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:02	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:11:55	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:24	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:13	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:59	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:48	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:03	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:12:53	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:07:59	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:07:49	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,539 announcements