/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)
16/12/21	09:56:29	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	09:26:53	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	09:31:50	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	09:19:14	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:05:48	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	09:51:05	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:40:18	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:38:37	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	10:55:24	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	10:33:26	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	13:59:42	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	13:43:03	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:13:16	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:04:46	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	09:51:41	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	09:49:37	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:50:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:26:46	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	10:19:54	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	10:18:11	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:54:15	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:41:02	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	10:27:12	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	10:15:34	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	14:39:44	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	14:36:02	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	13:29:01	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	13:26:53	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	09:49:11	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	09:47:33	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:56:28	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	10:43:58	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	09:43:59	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	09:42:36	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:38:09	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:33:46	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:37:00	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:22:04	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:07:44	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:01:44	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	15:55:34	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	15:46:49	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:37:10	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:33:54	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:02:37	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	10:52:50	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	10:29:19	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	10:24:48	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	09:56:50	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	09:48:07	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2301–2350 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
16/12/21	09:56:29	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	09:26:53	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	09:31:50	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	09:19:14	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:05:48	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	09:51:05	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:40:18	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:38:37	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	10:55:24	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	10:33:26	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	13:59:42	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	13:43:03	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:13:16	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:04:46	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	09:51:41	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	09:49:37	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:50:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:26:46	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	10:19:54	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	10:18:11	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:54:15	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:41:02	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	10:27:12	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	10:15:34	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	14:39:44	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	14:36:02	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	13:29:01	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	13:26:53	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	09:49:11	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	09:47:33	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:56:28	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	10:43:58	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	09:43:59	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	09:42:36	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:38:09	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:33:46	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:37:00	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:22:04	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:07:44	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:01:44	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	15:55:34	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	15:46:49	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:37:10	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:33:54	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:02:37	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	10:52:50	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	10:29:19	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	10:24:48	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	09:56:50	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	09:48:07	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2301–2350 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
16/12/21	09:56:29	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	09:26:53	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	09:31:50	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	09:19:14	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:05:48	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	09:51:05	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:40:18	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:38:37	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	10:55:24	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	10:33:26	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	13:59:42	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	13:43:03	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:13:16	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:04:46	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	09:51:41	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	09:49:37	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:50:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:26:46	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	10:19:54	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	10:18:11	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:54:15	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:41:02	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	10:27:12	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	10:15:34	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	14:39:44	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	14:36:02	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	13:29:01	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	13:26:53	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	09:49:11	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	09:47:33	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:56:28	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	10:43:58	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	09:43:59	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	09:42:36	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:38:09	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:33:46	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:37:00	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:22:04	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:07:44	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:01:44	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	15:55:34	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	15:46:49	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:37:10	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:33:54	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:02:37	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	10:52:50	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	10:29:19	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	10:24:48	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	09:56:50	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	09:48:07	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2301–2350 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
16/12/21	09:56:29	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	09:26:53	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	09:31:50	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	09:19:14	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:05:48	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	09:51:05	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:40:18	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:38:37	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	10:55:24	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	10:33:26	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	13:59:42	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	13:43:03	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:13:16	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:04:46	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	09:51:41	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	09:49:37	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:50:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:26:46	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	10:19:54	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	10:18:11	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:54:15	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:41:02	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	10:27:12	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	10:15:34	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	14:39:44	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	14:36:02	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	13:29:01	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	13:26:53	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	09:49:11	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	09:47:33	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:56:28	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	10:43:58	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	09:43:59	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	09:42:36	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:38:09	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:33:46	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:37:00	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:22:04	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:07:44	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:01:44	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	15:55:34	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	15:46:49	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:37:10	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:33:54	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:02:37	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	10:52:50	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	10:29:19	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	10:24:48	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	09:56:50	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	09:48:07	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2301–2350 of 2,474 announcements