/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)
02/09/21	13:21:08	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:35:53	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:35:09	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:11:35	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:07:33	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:04:26	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:03:40	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:44:13	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:43:35	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:23	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:13	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:52	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:41	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:58	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:39	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:33	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:13	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:00	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:50	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:15:45	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:14:59	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:56:00	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:55:15	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:21	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:01	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:59	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:39	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2501–2527 of 2,527 announcements

Date	Time	Date	TitleTitle (filtered)
02/09/21	13:21:08	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:35:53	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:35:09	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:11:35	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:07:33	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:04:26	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:03:40	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:44:13	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:43:35	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:23	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:13	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:52	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:41	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:58	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:39	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:33	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:13	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:00	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:50	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:15:45	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:14:59	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:56:00	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:55:15	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:21	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:01	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:59	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:39	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2501–2527 of 2,527 announcements

Date	Time	Date	TitleTitle (filtered)
02/09/21	13:21:08	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:35:53	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:35:09	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:11:35	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:07:33	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:04:26	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:03:40	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:44:13	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:43:35	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:23	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:13	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:52	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:41	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:58	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:39	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:33	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:13	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:00	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:50	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:15:45	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:14:59	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:56:00	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:55:15	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:21	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:01	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:59	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:39	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2501–2527 of 2,527 announcements

Date	Time	Date	TitleTitle (filtered)
02/09/21	13:21:08	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:35:53	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:35:09	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:11:35	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:07:33	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:04:26	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:03:40	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:44:13	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:43:35	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:23	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:13	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:52	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:41	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:58	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:39	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:33	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:13	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:00	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:50	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:15:45	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:14:59	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:56:00	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:55:15	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:21	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:01	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:59	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:39	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2501–2527 of 2,527 announcements