/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)
28/01/22	09:55:56	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	09:55:31	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	09:51:45	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	09:27:01	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	10:35:17	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	10:33:38	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	12:33:05	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	12:15:49	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	11:53:48	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	11:50:32	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	13:56:44	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	13:48:59	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	10:13:44	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	10:09:46	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	09:42:13	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	08:57:13	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:28:32	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:17:00	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	09:43:26	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	09:38:19	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	09:19:03	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	09:08:10	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	09:17:34	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	09:07:11	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	09:54:38	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	09:46:20	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	10:19:31	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	10:14:27	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	10:38:03	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	10:32:19	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	09:48:42	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	09:36:49	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	09:39:00	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	09:30:40	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	10:45:56	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	10:41:01	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:11	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:10	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	10:36:14	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
31/12/21	10:34:32	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	13:59:10	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	13:52:02	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	09:07:06	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	09:05:08	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	07:02:38	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	07:01:08	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:00:06	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	09:58:21	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:23:10	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:22:24	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2251–2300 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
28/01/22	09:55:56	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	09:55:31	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	09:51:45	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	09:27:01	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	10:35:17	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	10:33:38	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	12:33:05	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	12:15:49	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	11:53:48	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	11:50:32	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	13:56:44	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	13:48:59	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	10:13:44	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	10:09:46	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	09:42:13	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	08:57:13	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:28:32	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:17:00	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	09:43:26	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	09:38:19	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	09:19:03	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	09:08:10	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	09:17:34	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	09:07:11	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	09:54:38	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	09:46:20	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	10:19:31	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	10:14:27	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	10:38:03	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	10:32:19	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	09:48:42	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	09:36:49	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	09:39:00	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	09:30:40	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	10:45:56	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	10:41:01	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:11	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:10	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	10:36:14	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
31/12/21	10:34:32	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	13:59:10	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	13:52:02	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	09:07:06	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	09:05:08	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	07:02:38	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	07:01:08	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:00:06	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	09:58:21	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:23:10	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:22:24	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2251–2300 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
28/01/22	09:55:56	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	09:55:31	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	09:51:45	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	09:27:01	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	10:35:17	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	10:33:38	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	12:33:05	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	12:15:49	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	11:53:48	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	11:50:32	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	13:56:44	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	13:48:59	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	10:13:44	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	10:09:46	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	09:42:13	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	08:57:13	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:28:32	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:17:00	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	09:43:26	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	09:38:19	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	09:19:03	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	09:08:10	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	09:17:34	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	09:07:11	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	09:54:38	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	09:46:20	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	10:19:31	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	10:14:27	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	10:38:03	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	10:32:19	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	09:48:42	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	09:36:49	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	09:39:00	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	09:30:40	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	10:45:56	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	10:41:01	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:11	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:10	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	10:36:14	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
31/12/21	10:34:32	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	13:59:10	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	13:52:02	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	09:07:06	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	09:05:08	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	07:02:38	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	07:01:08	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:00:06	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	09:58:21	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:23:10	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:22:24	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2251–2300 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
28/01/22	09:55:56	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	09:55:31	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	09:51:45	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	09:27:01	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	10:35:17	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	10:33:38	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	12:33:05	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	12:15:49	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	11:53:48	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	11:50:32	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	13:56:44	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	13:48:59	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	10:13:44	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	10:09:46	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	09:42:13	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	08:57:13	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:28:32	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:17:00	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	09:43:26	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	09:38:19	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	09:19:03	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	09:08:10	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	09:17:34	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	09:07:11	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	09:54:38	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	09:46:20	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	10:19:31	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	10:14:27	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	10:38:03	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	10:32:19	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	09:48:42	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	09:36:49	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	09:39:00	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	09:30:40	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	10:45:56	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	10:41:01	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:11	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:10	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	10:36:14	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
31/12/21	10:34:32	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	13:59:10	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	13:52:02	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	09:07:06	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	09:05:08	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	07:02:38	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	07:01:08	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:00:06	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	09:58:21	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:23:10	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:22:24	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2251–2300 of 2,482 announcements