/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)
06/09/21	10:08:14	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:08:12	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:03:39	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:03:35	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:23:11	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:23:06	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:37:12	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:37:07	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:33:37	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:33:35	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:05:46	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:05:41	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:45:18	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:45:14	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:42	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:41	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:47:11	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:47:09	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:12:33	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:12:31	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:41:08	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:41:05	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:19	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:18	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:17:03	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:16:59	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:57:18	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:57:13	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:57	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:55	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:34	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:32	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2482 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
06/09/21	10:08:14	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:08:12	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:03:39	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:03:35	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:23:11	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:23:06	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:37:12	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:37:07	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:33:37	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:33:35	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:05:46	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:05:41	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:45:18	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:45:14	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:42	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:41	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:47:11	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:47:09	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:12:33	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:12:31	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:41:08	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:41:05	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:19	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:18	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:17:03	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:16:59	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:57:18	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:57:13	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:57	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:55	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:34	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:32	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2482 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
06/09/21	10:08:14	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:08:12	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:03:39	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:03:35	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:23:11	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:23:06	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:37:12	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:37:07	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:33:37	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:33:35	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:05:46	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:05:41	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:45:18	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:45:14	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:42	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:41	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:47:11	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:47:09	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:12:33	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:12:31	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:41:08	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:41:05	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:19	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:18	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:17:03	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:16:59	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:57:18	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:57:13	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:57	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:55	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:34	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:32	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2482 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
06/09/21	10:08:14	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:08:12	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:03:39	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:03:35	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:23:11	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:23:06	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:37:12	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:37:07	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:33:37	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:33:35	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:05:46	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:05:41	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:45:18	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:45:14	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:42	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:41	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:47:11	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:47:09	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:12:33	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:12:31	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:41:08	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:41:05	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:19	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:18	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:17:03	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:16:59	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:57:18	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:57:13	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:57	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:55	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:34	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:32	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2482 of 2,482 announcements