Invesco EUR IG Corporate Bond ESG UCITS ETF RNS

ETF

/Equities/XLON/SPQA/RNS

ETF

/Equities/XLON/SPQA/RNS

Invesco EUR IG Corporate Bond ESG UCITS ETF RNS

ETF

Date	Time	Date	TitleTitle (filtered)
09/10/25	07:00:22	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	07:00:22	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	07:00:23	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	07:00:20	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	07:00:24	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	07:00:25	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	07:00:28	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	07:00:42	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	07:00:30	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	07:00:28	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	07:00:25	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	07:00:28	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	07:00:31	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	07:00:25	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	07:00:28	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	07:00:24	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	07:00:26	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	07:00:26	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	07:00:24	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	07:00:30	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	07:00:29	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	07:00:25	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	07:00:29	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	07:00:22	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	07:00:20	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	07:00:30	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	07:00:30	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	07:00:12	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	07:00:24	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	07:00:23	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	07:00:24	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	07:00:22	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:34	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:32	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	07:00:08	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	07:00:13	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	07:00:12	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	07:00:09	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	07:00:08	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	07:00:23	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	07:00:23	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	07:00:25	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	07:00:22	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	07:00:23	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	07:00:24	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	07:00:25	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	07:00:24	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:00:18	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:10:09	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	07:00:11	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 272 announcements

Date	Time	Date	TitleTitle (filtered)
09/10/25	07:00:22	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	07:00:22	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	07:00:23	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	07:00:20	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	07:00:24	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	07:00:25	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	07:00:28	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	07:00:42	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	07:00:30	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	07:00:28	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	07:00:25	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	07:00:28	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	07:00:31	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	07:00:25	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	07:00:28	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	07:00:24	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	07:00:26	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	07:00:26	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	07:00:24	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	07:00:30	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	07:00:29	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	07:00:25	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	07:00:29	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	07:00:22	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	07:00:20	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	07:00:30	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	07:00:30	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	07:00:12	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	07:00:24	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	07:00:23	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	07:00:24	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	07:00:22	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:34	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:32	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	07:00:08	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	07:00:13	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	07:00:12	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	07:00:09	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	07:00:08	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	07:00:23	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	07:00:23	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	07:00:25	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	07:00:22	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	07:00:23	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	07:00:24	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	07:00:25	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	07:00:24	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:00:18	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:10:09	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	07:00:11	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 272 announcements

Date	Time	Date	TitleTitle (filtered)
09/10/25	07:00:22	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	07:00:22	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	07:00:23	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	07:00:20	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	07:00:24	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	07:00:25	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	07:00:28	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	07:00:42	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	07:00:30	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	07:00:28	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	07:00:25	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	07:00:28	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	07:00:31	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	07:00:25	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	07:00:28	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	07:00:24	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	07:00:26	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	07:00:26	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	07:00:24	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	07:00:30	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	07:00:29	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	07:00:25	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	07:00:29	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	07:00:22	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	07:00:20	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	07:00:30	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	07:00:30	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	07:00:12	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	07:00:24	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	07:00:23	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	07:00:24	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	07:00:22	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:34	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:32	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	07:00:08	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	07:00:13	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	07:00:12	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	07:00:09	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	07:00:08	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	07:00:23	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	07:00:23	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	07:00:25	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	07:00:22	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	07:00:23	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	07:00:24	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	07:00:25	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	07:00:24	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:00:18	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:10:09	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	07:00:11	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 272 announcements

Date	Time	Date	TitleTitle (filtered)
09/10/25	07:00:22	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	07:00:22	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	07:00:23	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	07:00:20	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	07:00:24	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	07:00:25	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	07:00:28	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	07:00:42	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	07:00:30	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	07:00:28	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	07:00:25	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	07:00:28	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	07:00:31	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	07:00:25	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	07:00:28	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	07:00:24	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	07:00:26	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	07:00:26	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	07:00:24	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	07:00:30	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	07:00:29	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	07:00:25	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	07:00:29	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	07:00:22	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	07:00:20	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	07:00:30	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	07:00:30	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	07:00:12	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	07:00:24	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	07:00:23	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	07:00:24	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	07:00:22	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:34	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:32	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	07:00:08	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	07:00:13	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	07:00:12	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	07:00:09	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	07:00:08	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	07:00:23	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	07:00:23	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	07:00:25	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	07:00:22	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	07:00:23	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	07:00:24	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	07:00:25	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	07:00:24	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:00:18	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:10:09	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	07:00:11	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 272 announcements