/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)
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)
18/03/26	09:09:42	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:32	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:27	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:17	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:19	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:09	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:29	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:19	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:25	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:15	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:33	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:23	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:15	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:05	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:29:01	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:28:50	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:59:07	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:58:57	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:51:38	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:51:28	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:45:35	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:45:25	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:32	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:21	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:37:42	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:37:32	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:08	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:52:41	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:46:37	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:46:27	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:12	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:02	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:33:55	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:33:27	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:02	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:15:51	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:34	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:24	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:11	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:01	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:10:09	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:09:59	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	08:38:32	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	08:38:00	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:27:34	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:27:24	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:30	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:20	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,543 announcements

Date	Time	Date	TitleTitle (filtered)
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)
18/03/26	09:09:42	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:32	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:27	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:17	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:19	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:09	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:29	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:19	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:25	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:15	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:33	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:23	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:15	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:05	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:29:01	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:28:50	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:59:07	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:58:57	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:51:38	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:51:28	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:45:35	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:45:25	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:32	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:21	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:37:42	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:37:32	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:08	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:52:41	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:46:37	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:46:27	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:12	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:02	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:33:55	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:33:27	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:02	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:15:51	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:34	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:24	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:11	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:01	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:10:09	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:09:59	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	08:38:32	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	08:38:00	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:27:34	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:27:24	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:30	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:20	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,543 announcements

Date	Time	Date	TitleTitle (filtered)
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)
18/03/26	09:09:42	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:32	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:27	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:17	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:19	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:09	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:29	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:19	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:25	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:15	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:33	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:23	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:15	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:05	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:29:01	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:28:50	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:59:07	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:58:57	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:51:38	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:51:28	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:45:35	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:45:25	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:32	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:21	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:37:42	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:37:32	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:08	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:52:41	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:46:37	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:46:27	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:12	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:02	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:33:55	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:33:27	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:02	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:15:51	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:34	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:24	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:11	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:01	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:10:09	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:09:59	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	08:38:32	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	08:38:00	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:27:34	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:27:24	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:30	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:20	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,543 announcements

Date	Time	Date	TitleTitle (filtered)
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)
18/03/26	09:09:42	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:32	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:27	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:17	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:19	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:09	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:29	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:19	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:25	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:15	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:33	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:23	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:15	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:05	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:29:01	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:28:50	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:59:07	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:58:57	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:51:38	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:51:28	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:45:35	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:45:25	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:32	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:21	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:37:42	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:37:32	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:08	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:52:41	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:46:37	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:46:27	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:12	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:02	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:33:55	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:33:27	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:02	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:15:51	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:34	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:24	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:11	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:01	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:10:09	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:09:59	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	08:38:32	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	08:38:00	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:27:34	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:27:24	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:30	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:20	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,543 announcements