/Equities/XLON/SPXS/RNS

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

Invesco Markets PLC RNS

ETF

/Equities/XLON/SPXS/RNS

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

Invesco Markets PLC RNS

ETF

/Equities/XLON/SPXS/RNS

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

ETF

/Equities/XLON/SPXS/RNS

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

Invesco Markets PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)	Source
04/06/26	09:19:30	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	09:16:17	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:22	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:07	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:03:02	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:46	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:49	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:34	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:30	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:15	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:51:01	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:46	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:20:35	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:25	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:01:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:49	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:39	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:24	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:39	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:24	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:19:17	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:47	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:49	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:33	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:54	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:39	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:23	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:07	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:52:15	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:52:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:16:33	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:15:18	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:54	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:39	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:20:01	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:46	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:24	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:08	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:46:03	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:49	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:30:13	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:59	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:29	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:16	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:24:06	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:51	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:48	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:34	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 2,484 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/06/26	09:19:30	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	09:16:17	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:22	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:07	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:03:02	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:46	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:49	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:34	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:30	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:15	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:51:01	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:46	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:20:35	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:25	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:01:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:49	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:39	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:24	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:39	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:24	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:19:17	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:47	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:49	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:33	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:54	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:39	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:23	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:07	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:52:15	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:52:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:16:33	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:15:18	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:54	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:39	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:20:01	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:46	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:24	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:08	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:46:03	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:49	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:30:13	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:59	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:29	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:16	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:24:06	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:51	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:48	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:34	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 2,484 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/06/26	09:19:30	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	09:16:17	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:22	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:07	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:03:02	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:46	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:49	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:34	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:30	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:15	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:51:01	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:46	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:20:35	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:25	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:01:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:49	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:39	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:24	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:39	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:24	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:19:17	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:47	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:49	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:33	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:54	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:39	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:23	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:07	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:52:15	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:52:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:16:33	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:15:18	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:54	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:39	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:20:01	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:46	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:24	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:08	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:46:03	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:49	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:30:13	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:59	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:29	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:16	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:24:06	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:51	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:48	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:34	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 2,484 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/06/26	09:19:30	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	09:16:17	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:22	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:07	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:03:02	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:46	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:49	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:34	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:30	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:15	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:51:01	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:46	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:20:35	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:25	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:01:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:49	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:39	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:24	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:39	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:24	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:19:17	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:47	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:49	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:33	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:54	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:39	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:23	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:07	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:52:15	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:52:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:16:33	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:15:18	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:54	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:39	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:20:01	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:46	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:24	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:08	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:46:03	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:49	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:30:13	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:59	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:29	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:16	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:24:06	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:51	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:48	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:34	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 2,484 announcements