/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)
22/10/21	09:47:29	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:46:34	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:46:14	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:40:02	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:39:39	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	10:06:45	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	10:06:00	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:40:12	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:39:22	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:26:11	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:25:51	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:08:51	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:08:32	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:57:31	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:57:21	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:28:59	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:28:16	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:30:02	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:29:43	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:18:03	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:17:43	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:39	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:29	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:06:09	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:05:21	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:23:19	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:22:33	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:54:43	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:53:59	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:51	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:32	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:42:13	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:41:29	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:38:14	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:37:29	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:07:11	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:06:18	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:46	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:36	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:06:50	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:06:20	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:56:24	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:55:39	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:18:37	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:17:53	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:10	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:11:57	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:33:53	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:33:05	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:41:05	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2500 of 2,549 announcements

Date	Time	Date	TitleTitle (filtered)
22/10/21	09:47:29	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:46:34	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:46:14	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:40:02	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:39:39	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	10:06:45	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	10:06:00	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:40:12	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:39:22	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:26:11	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:25:51	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:08:51	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:08:32	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:57:31	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:57:21	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:28:59	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:28:16	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:30:02	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:29:43	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:18:03	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:17:43	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:39	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:29	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:06:09	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:05:21	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:23:19	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:22:33	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:54:43	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:53:59	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:51	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:32	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:42:13	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:41:29	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:38:14	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:37:29	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:07:11	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:06:18	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:46	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:36	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:06:50	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:06:20	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:56:24	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:55:39	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:18:37	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:17:53	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:10	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:11:57	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:33:53	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:33:05	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:41:05	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2500 of 2,549 announcements

Date	Time	Date	TitleTitle (filtered)
22/10/21	09:47:29	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:46:34	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:46:14	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:40:02	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:39:39	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	10:06:45	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	10:06:00	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:40:12	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:39:22	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:26:11	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:25:51	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:08:51	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:08:32	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:57:31	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:57:21	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:28:59	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:28:16	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:30:02	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:29:43	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:18:03	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:17:43	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:39	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:29	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:06:09	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:05:21	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:23:19	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:22:33	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:54:43	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:53:59	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:51	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:32	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:42:13	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:41:29	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:38:14	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:37:29	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:07:11	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:06:18	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:46	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:36	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:06:50	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:06:20	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:56:24	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:55:39	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:18:37	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:17:53	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:10	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:11:57	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:33:53	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:33:05	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:41:05	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2500 of 2,549 announcements

Date	Time	Date	TitleTitle (filtered)
22/10/21	09:47:29	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:46:34	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:46:14	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:40:02	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:39:39	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	10:06:45	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	10:06:00	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:40:12	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:39:22	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:26:11	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:25:51	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:08:51	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:08:32	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:57:31	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:57:21	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:28:59	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:28:16	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:30:02	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:29:43	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:18:03	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:17:43	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:39	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:29	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:06:09	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:05:21	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:23:19	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:22:33	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:54:43	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:53:59	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:51	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:32	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:42:13	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:41:29	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:38:14	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:37:29	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:07:11	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:06:18	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:46	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:36	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:06:50	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:06:20	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:56:24	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:55:39	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:18:37	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:17:53	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:10	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:11:57	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:33:53	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:33:05	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:41:05	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2500 of 2,549 announcements