/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)
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)
23/04/26	10:07:12	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:07:02	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:07	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:09:56	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:51	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:40	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:27	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:17	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:20	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:09	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:18:59	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:18:49	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:14	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:04	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:28	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:18	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:00	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:23:50	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:09	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:26:59	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:47	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:37	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:12	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:02	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:52	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:42	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:51	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:41	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:56	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:46	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:27	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:17	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:58	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:48	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:17	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:07	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:51	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:41	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:48	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:38	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:26	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:16	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:43	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:36	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:39	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:29	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:13	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:03	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)
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)
23/04/26	10:07:12	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:07:02	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:07	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:09:56	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:51	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:40	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:27	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:17	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:20	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:09	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:18:59	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:18:49	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:14	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:04	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:28	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:18	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:00	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:23:50	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:09	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:26:59	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:47	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:37	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:12	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:02	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:52	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:42	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:51	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:41	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:56	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:46	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:27	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:17	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:58	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:48	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:17	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:07	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:51	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:41	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:48	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:38	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:26	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:16	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:43	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:36	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:39	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:29	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:13	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:03	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)
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)
23/04/26	10:07:12	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:07:02	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:07	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:09:56	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:51	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:40	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:27	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:17	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:20	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:09	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:18:59	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:18:49	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:14	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:04	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:28	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:18	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:00	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:23:50	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:09	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:26:59	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:47	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:37	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:12	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:02	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:52	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:42	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:51	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:41	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:56	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:46	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:27	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:17	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:58	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:48	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:17	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:07	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:51	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:41	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:48	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:38	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:26	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:16	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:43	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:36	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:39	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:29	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:13	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:03	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)
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)
23/04/26	10:07:12	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:07:02	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:07	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:09:56	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:51	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:40	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:27	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:17	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:20	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:09	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:18:59	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:18:49	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:14	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:04	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:28	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:18	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:00	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:23:50	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:09	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:26:59	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:47	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:37	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:12	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:02	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:52	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:42	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:51	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:41	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:56	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:46	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:27	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:17	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:58	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:48	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:17	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:07	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:51	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:41	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:48	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:38	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:26	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:16	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:43	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:36	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:39	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:29	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:13	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:03	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,541 announcements