/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)
10/11/21	10:29:06	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	10:24:55	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	13:06:40	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	13:06:18	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	10:36:41	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	09:53:04	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	09:51:15	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	09:50:29	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:22:01	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:08:48	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	10:15:35	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	10:07:44	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	10:46:45	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	10:42:49	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:14:41	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:05:53	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	09:22:39	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	09:16:38	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	09:25:39	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	09:17:26	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	09:11:37	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	09:09:22	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	09:21:57	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	09:07:58	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:09:50	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:07:34	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	09:38:33	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	09:28:46	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:44:37	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:31:53	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:37:21	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:26:02	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	10:05:20	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	09:45:56	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:38:42	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:36:34	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:25:34	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:20:22	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:08:13	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	09:58:11	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:54:39	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:41:03	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:27:32	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:24:12	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:29:26	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:27:00	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:17:25	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	09:45:29	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:19	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:30:41	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2351–2400 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
10/11/21	10:29:06	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	10:24:55	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	13:06:40	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	13:06:18	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	10:36:41	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	09:53:04	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	09:51:15	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	09:50:29	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:22:01	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:08:48	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	10:15:35	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	10:07:44	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	10:46:45	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	10:42:49	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:14:41	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:05:53	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	09:22:39	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	09:16:38	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	09:25:39	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	09:17:26	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	09:11:37	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	09:09:22	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	09:21:57	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	09:07:58	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:09:50	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:07:34	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	09:38:33	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	09:28:46	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:44:37	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:31:53	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:37:21	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:26:02	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	10:05:20	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	09:45:56	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:38:42	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:36:34	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:25:34	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:20:22	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:08:13	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	09:58:11	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:54:39	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:41:03	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:27:32	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:24:12	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:29:26	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:27:00	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:17:25	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	09:45:29	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:19	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:30:41	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2351–2400 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
10/11/21	10:29:06	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	10:24:55	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	13:06:40	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	13:06:18	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	10:36:41	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	09:53:04	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	09:51:15	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	09:50:29	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:22:01	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:08:48	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	10:15:35	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	10:07:44	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	10:46:45	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	10:42:49	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:14:41	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:05:53	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	09:22:39	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	09:16:38	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	09:25:39	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	09:17:26	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	09:11:37	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	09:09:22	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	09:21:57	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	09:07:58	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:09:50	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:07:34	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	09:38:33	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	09:28:46	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:44:37	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:31:53	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:37:21	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:26:02	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	10:05:20	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	09:45:56	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:38:42	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:36:34	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:25:34	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:20:22	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:08:13	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	09:58:11	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:54:39	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:41:03	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:27:32	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:24:12	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:29:26	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:27:00	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:17:25	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	09:45:29	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:19	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:30:41	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2351–2400 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
10/11/21	10:29:06	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	10:24:55	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	13:06:40	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	13:06:18	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	10:36:41	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	09:53:04	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	09:51:15	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	09:50:29	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:22:01	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:08:48	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	10:15:35	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	10:07:44	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	10:46:45	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	10:42:49	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:14:41	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:05:53	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	09:22:39	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	09:16:38	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	09:25:39	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	09:17:26	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	09:11:37	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	09:09:22	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	09:21:57	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	09:07:58	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:09:50	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:07:34	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	09:38:33	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	09:28:46	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:44:37	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:31:53	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:37:21	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:26:02	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	10:05:20	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	09:45:56	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:38:42	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:36:34	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:25:34	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:20:22	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:08:13	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	09:58:11	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:54:39	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:41:03	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:27:32	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:24:12	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:29:26	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:27:00	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:17:25	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	09:45:29	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:19	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:30:41	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2351–2400 of 2,474 announcements