/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)
05/10/21	10:21:55	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:16:05	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:53:19	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:47:00	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:14	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:00:05	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:40:51	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:39:15	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:36:50	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:35:11	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:05:29	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:03:36	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:26	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:03	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:05:40	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:04:07	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:54:59	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:53:21	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:17:13	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:14:53	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:11:39	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:10:57	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:32:24	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:30:45	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:39:22	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:30:21	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:33:21	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:23:39	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:43:29	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:42:41	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:16	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:32:40	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:21:36	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:09:33	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:27:30	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:26:05	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:27:37	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:01:15	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:12:57	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:04:48	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:02	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	09:50:40	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:01:20	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	09:46:37	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:20:29	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:14:07	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:34:29	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:20:39	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:07:15	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:05:39	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
05/10/21	10:21:55	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:16:05	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:53:19	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:47:00	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:14	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:00:05	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:40:51	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:39:15	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:36:50	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:35:11	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:05:29	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:03:36	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:26	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:03	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:05:40	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:04:07	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:54:59	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:53:21	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:17:13	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:14:53	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:11:39	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:10:57	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:32:24	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:30:45	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:39:22	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:30:21	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:33:21	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:23:39	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:43:29	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:42:41	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:16	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:32:40	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:21:36	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:09:33	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:27:30	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:26:05	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:27:37	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:01:15	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:12:57	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:04:48	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:02	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	09:50:40	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:01:20	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	09:46:37	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:20:29	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:14:07	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:34:29	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:20:39	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:07:15	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:05:39	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
05/10/21	10:21:55	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:16:05	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:53:19	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:47:00	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:14	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:00:05	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:40:51	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:39:15	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:36:50	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:35:11	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:05:29	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:03:36	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:26	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:03	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:05:40	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:04:07	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:54:59	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:53:21	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:17:13	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:14:53	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:11:39	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:10:57	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:32:24	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:30:45	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:39:22	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:30:21	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:33:21	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:23:39	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:43:29	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:42:41	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:16	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:32:40	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:21:36	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:09:33	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:27:30	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:26:05	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:27:37	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:01:15	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:12:57	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:04:48	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:02	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	09:50:40	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:01:20	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	09:46:37	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:20:29	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:14:07	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:34:29	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:20:39	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:07:15	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:05:39	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
05/10/21	10:21:55	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:16:05	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:53:19	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:47:00	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:14	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:00:05	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:40:51	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:39:15	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:36:50	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:35:11	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:05:29	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:03:36	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:26	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:03	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:05:40	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:04:07	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:54:59	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:53:21	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:17:13	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:14:53	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:11:39	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:10:57	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:32:24	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:30:45	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:39:22	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:30:21	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:33:21	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:23:39	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:43:29	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:42:41	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:16	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:32:40	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:21:36	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:09:33	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:27:30	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:26:05	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:27:37	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:01:15	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:12:57	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:04:48	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:02	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	09:50:40	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:01:20	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	09:46:37	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:20:29	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:14:07	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:34:29	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:20:39	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:07:15	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:05:39	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,472 announcements