/Equities/XLON/SPXE/RNS

Secondary share class. The ordinary shares trade as SPEP (IVZ S&P 500 SCRD & SCRND UCITS ETF£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/SPXE/RNS

Secondary share class. The ordinary shares trade as SPEP (IVZ S&P 500 SCRD & SCRND UCITS ETF£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/SPXE/RNS

Secondary share class. The ordinary shares trade as SPEP (IVZ S&P 500 SCRD & SCRND UCITS ETF£). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/SPXE/RNS

Secondary share class. The ordinary shares trade as SPEP (IVZ S&P 500 SCRD & SCRND UCITS ETF£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
12/10/21	09:30:17	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:30:12	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:30:37	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:30:35	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:18:39	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:18:37	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:58	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:57	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:07:49	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:07:45	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:24:42	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:24:37	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:56:03	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:55:58	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:20:26	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:20:24	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:43:34	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:43:29	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:39:33	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:39:28	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:08:47	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:08:42	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:09:05	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:09:04	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:08:00	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:07:54	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:57:45	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:57:40	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:20:01	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:19:56	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:45	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:43	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:35:12	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:35:07	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:42:26	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:42:21	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:34:33	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:34:31	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:43	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:41	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:28	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:27	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:24:30	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:24:25	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:29:51	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:29:47	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:31:15	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:31:10	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:36	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:35	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
12/10/21	09:30:17	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:30:12	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:30:37	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:30:35	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:18:39	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:18:37	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:58	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:57	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:07:49	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:07:45	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:24:42	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:24:37	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:56:03	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:55:58	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:20:26	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:20:24	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:43:34	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:43:29	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:39:33	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:39:28	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:08:47	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:08:42	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:09:05	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:09:04	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:08:00	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:07:54	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:57:45	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:57:40	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:20:01	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:19:56	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:45	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:43	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:35:12	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:35:07	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:42:26	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:42:21	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:34:33	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:34:31	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:43	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:41	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:28	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:27	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:24:30	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:24:25	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:29:51	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:29:47	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:31:15	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:31:10	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:36	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:35	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
12/10/21	09:30:17	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:30:12	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:30:37	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:30:35	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:18:39	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:18:37	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:58	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:57	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:07:49	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:07:45	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:24:42	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:24:37	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:56:03	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:55:58	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:20:26	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:20:24	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:43:34	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:43:29	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:39:33	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:39:28	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:08:47	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:08:42	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:09:05	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:09:04	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:08:00	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:07:54	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:57:45	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:57:40	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:20:01	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:19:56	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:45	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:43	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:35:12	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:35:07	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:42:26	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:42:21	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:34:33	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:34:31	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:43	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:41	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:28	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:27	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:24:30	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:24:25	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:29:51	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:29:47	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:31:15	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:31:10	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:36	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:35	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
12/10/21	09:30:17	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:30:12	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:30:37	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:30:35	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:18:39	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:18:37	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:58	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:57	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:07:49	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:07:45	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:24:42	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:24:37	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:56:03	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:55:58	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:20:26	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:20:24	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:43:34	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:43:29	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:39:33	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:39:28	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:08:47	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:08:42	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:09:05	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:09:04	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:08:00	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:07:54	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:57:45	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:57:40	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:20:01	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:19:56	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:45	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:43	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:35:12	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:35:07	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:42:26	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:42:21	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:34:33	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:34:31	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:43	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:41	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:28	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:27	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:24:30	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:24:25	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:29:51	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:29:47	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:31:15	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:31:10	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:36	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:35	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,482 announcements