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

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

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

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

Date	Time	Date	TitleTitle (filtered)
23/08/21	09:39:55	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:36:16	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:40	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:17	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:14:19	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:02:39	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:54:36	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:59	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:43	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:35:58	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:21	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:38	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2462 of 2,462 announcements

Date	Time	Date	TitleTitle (filtered)
23/08/21	09:39:55	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:36:16	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:40	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:17	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:14:19	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:02:39	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:54:36	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:59	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:43	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:35:58	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:21	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:38	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2462 of 2,462 announcements

Date	Time	Date	TitleTitle (filtered)
23/08/21	09:39:55	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:36:16	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:40	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:17	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:14:19	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:02:39	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:54:36	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:59	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:43	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:35:58	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:21	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:38	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2462 of 2,462 announcements

Date	Time	Date	TitleTitle (filtered)
23/08/21	09:39:55	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:36:16	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:40	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:17	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:14:19	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:02:39	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:54:36	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:59	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:43	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:35:58	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:21	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:38	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2462 of 2,462 announcements