Invesco EUR IG Corporate Bond ESG UCITS ETF RNS

ETF

/Equities/XLON/TR7A/RNS

ETF

/Equities/XLON/TR7A/RNS

Invesco EUR IG Corporate Bond ESG UCITS ETF RNS

ETF

Date	Time	Date	TitleTitle (filtered)
31/05/24	07:00:13	31 May 2024	Net Asset Value(s)	Net Asset Value(s)
30/05/24	07:00:05	30 May 2024	Net Asset Value(s)	Net Asset Value(s)
29/05/24	07:00:12	29 May 2024	Net Asset Value(s)	Net Asset Value(s)
28/05/24	07:00:11	28 May 2024	Net Asset Value(s)	Net Asset Value(s)
24/05/24	07:01:25	24 May 2024	Net Asset Value(s)	Net Asset Value(s)
23/05/24	07:01:38	23 May 2024	Net Asset Value(s)	Net Asset Value(s)
22/05/24	07:01:38	22 May 2024	Net Asset Value(s)	Net Asset Value(s)
21/05/24	07:01:34	21 May 2024	Net Asset Value(s)	Net Asset Value(s)
20/05/24	07:00:11	20 May 2024	Net Asset Value(s)	Net Asset Value(s)
17/05/24	07:00:11	17 May 2024	Net Asset Value(s)	Net Asset Value(s)
16/05/24	07:00:13	16 May 2024	Net Asset Value(s)	Net Asset Value(s)
15/05/24	07:01:33	15 May 2024	Net Asset Value(s)	Net Asset Value(s)
14/05/24	07:01:33	14 May 2024	Net Asset Value(s)	Net Asset Value(s)
13/05/24	07:01:28	13 May 2024	Net Asset Value(s)	Net Asset Value(s)
10/05/24	07:01:23	10 May 2024	Net Asset Value(s)	Net Asset Value(s)
09/05/24	07:00:14	9 May 2024	Net Asset Value(s)	Net Asset Value(s)
08/05/24	07:00:13	8 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	07:01:39	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	07:00:11	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
03/05/24	07:07:01	3 May 2024	Net Asset Value(s)	Net Asset Value(s)
02/05/24	07:01:27	2 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	07:01:35	1 May 2024	Net Asset Value(s)	Net Asset Value(s)
30/04/24	07:01:37	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
29/04/24	07:01:29	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
26/04/24	07:01:17	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
25/04/24	07:01:34	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
24/04/24	07:01:29	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
23/04/24	07:01:27	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
22/04/24	07:01:25	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
19/04/24	07:01:24	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
18/04/24	07:01:32	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
17/04/24	07:01:29	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
16/04/24	07:01:34	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
15/04/24	07:01:29	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
12/04/24	07:00:07	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
11/04/24	07:01:32	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
10/04/24	07:01:33	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
09/04/24	07:01:31	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
08/04/24	07:01:01	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
05/04/24	07:01:24	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
04/04/24	07:01:23	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
03/04/24	09:54:43	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	09:41:29	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
28/03/24	07:01:01	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
27/03/24	07:01:31	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
26/03/24	07:01:33	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
25/03/24	07:01:25	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
22/03/24	07:01:23	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
21/03/24	07:01:26	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
20/03/24	11:34:39	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 551–600 of 618 announcements

Date	Time	Date	TitleTitle (filtered)
31/05/24	07:00:13	31 May 2024	Net Asset Value(s)	Net Asset Value(s)
30/05/24	07:00:05	30 May 2024	Net Asset Value(s)	Net Asset Value(s)
29/05/24	07:00:12	29 May 2024	Net Asset Value(s)	Net Asset Value(s)
28/05/24	07:00:11	28 May 2024	Net Asset Value(s)	Net Asset Value(s)
24/05/24	07:01:25	24 May 2024	Net Asset Value(s)	Net Asset Value(s)
23/05/24	07:01:38	23 May 2024	Net Asset Value(s)	Net Asset Value(s)
22/05/24	07:01:38	22 May 2024	Net Asset Value(s)	Net Asset Value(s)
21/05/24	07:01:34	21 May 2024	Net Asset Value(s)	Net Asset Value(s)
20/05/24	07:00:11	20 May 2024	Net Asset Value(s)	Net Asset Value(s)
17/05/24	07:00:11	17 May 2024	Net Asset Value(s)	Net Asset Value(s)
16/05/24	07:00:13	16 May 2024	Net Asset Value(s)	Net Asset Value(s)
15/05/24	07:01:33	15 May 2024	Net Asset Value(s)	Net Asset Value(s)
14/05/24	07:01:33	14 May 2024	Net Asset Value(s)	Net Asset Value(s)
13/05/24	07:01:28	13 May 2024	Net Asset Value(s)	Net Asset Value(s)
10/05/24	07:01:23	10 May 2024	Net Asset Value(s)	Net Asset Value(s)
09/05/24	07:00:14	9 May 2024	Net Asset Value(s)	Net Asset Value(s)
08/05/24	07:00:13	8 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	07:01:39	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	07:00:11	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
03/05/24	07:07:01	3 May 2024	Net Asset Value(s)	Net Asset Value(s)
02/05/24	07:01:27	2 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	07:01:35	1 May 2024	Net Asset Value(s)	Net Asset Value(s)
30/04/24	07:01:37	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
29/04/24	07:01:29	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
26/04/24	07:01:17	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
25/04/24	07:01:34	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
24/04/24	07:01:29	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
23/04/24	07:01:27	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
22/04/24	07:01:25	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
19/04/24	07:01:24	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
18/04/24	07:01:32	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
17/04/24	07:01:29	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
16/04/24	07:01:34	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
15/04/24	07:01:29	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
12/04/24	07:00:07	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
11/04/24	07:01:32	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
10/04/24	07:01:33	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
09/04/24	07:01:31	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
08/04/24	07:01:01	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
05/04/24	07:01:24	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
04/04/24	07:01:23	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
03/04/24	09:54:43	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	09:41:29	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
28/03/24	07:01:01	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
27/03/24	07:01:31	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
26/03/24	07:01:33	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
25/03/24	07:01:25	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
22/03/24	07:01:23	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
21/03/24	07:01:26	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
20/03/24	11:34:39	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 551–600 of 618 announcements

Date	Time	Date	TitleTitle (filtered)
31/05/24	07:00:13	31 May 2024	Net Asset Value(s)	Net Asset Value(s)
30/05/24	07:00:05	30 May 2024	Net Asset Value(s)	Net Asset Value(s)
29/05/24	07:00:12	29 May 2024	Net Asset Value(s)	Net Asset Value(s)
28/05/24	07:00:11	28 May 2024	Net Asset Value(s)	Net Asset Value(s)
24/05/24	07:01:25	24 May 2024	Net Asset Value(s)	Net Asset Value(s)
23/05/24	07:01:38	23 May 2024	Net Asset Value(s)	Net Asset Value(s)
22/05/24	07:01:38	22 May 2024	Net Asset Value(s)	Net Asset Value(s)
21/05/24	07:01:34	21 May 2024	Net Asset Value(s)	Net Asset Value(s)
20/05/24	07:00:11	20 May 2024	Net Asset Value(s)	Net Asset Value(s)
17/05/24	07:00:11	17 May 2024	Net Asset Value(s)	Net Asset Value(s)
16/05/24	07:00:13	16 May 2024	Net Asset Value(s)	Net Asset Value(s)
15/05/24	07:01:33	15 May 2024	Net Asset Value(s)	Net Asset Value(s)
14/05/24	07:01:33	14 May 2024	Net Asset Value(s)	Net Asset Value(s)
13/05/24	07:01:28	13 May 2024	Net Asset Value(s)	Net Asset Value(s)
10/05/24	07:01:23	10 May 2024	Net Asset Value(s)	Net Asset Value(s)
09/05/24	07:00:14	9 May 2024	Net Asset Value(s)	Net Asset Value(s)
08/05/24	07:00:13	8 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	07:01:39	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	07:00:11	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
03/05/24	07:07:01	3 May 2024	Net Asset Value(s)	Net Asset Value(s)
02/05/24	07:01:27	2 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	07:01:35	1 May 2024	Net Asset Value(s)	Net Asset Value(s)
30/04/24	07:01:37	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
29/04/24	07:01:29	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
26/04/24	07:01:17	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
25/04/24	07:01:34	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
24/04/24	07:01:29	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
23/04/24	07:01:27	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
22/04/24	07:01:25	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
19/04/24	07:01:24	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
18/04/24	07:01:32	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
17/04/24	07:01:29	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
16/04/24	07:01:34	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
15/04/24	07:01:29	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
12/04/24	07:00:07	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
11/04/24	07:01:32	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
10/04/24	07:01:33	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
09/04/24	07:01:31	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
08/04/24	07:01:01	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
05/04/24	07:01:24	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
04/04/24	07:01:23	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
03/04/24	09:54:43	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	09:41:29	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
28/03/24	07:01:01	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
27/03/24	07:01:31	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
26/03/24	07:01:33	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
25/03/24	07:01:25	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
22/03/24	07:01:23	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
21/03/24	07:01:26	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
20/03/24	11:34:39	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 551–600 of 618 announcements

Date	Time	Date	TitleTitle (filtered)
31/05/24	07:00:13	31 May 2024	Net Asset Value(s)	Net Asset Value(s)
30/05/24	07:00:05	30 May 2024	Net Asset Value(s)	Net Asset Value(s)
29/05/24	07:00:12	29 May 2024	Net Asset Value(s)	Net Asset Value(s)
28/05/24	07:00:11	28 May 2024	Net Asset Value(s)	Net Asset Value(s)
24/05/24	07:01:25	24 May 2024	Net Asset Value(s)	Net Asset Value(s)
23/05/24	07:01:38	23 May 2024	Net Asset Value(s)	Net Asset Value(s)
22/05/24	07:01:38	22 May 2024	Net Asset Value(s)	Net Asset Value(s)
21/05/24	07:01:34	21 May 2024	Net Asset Value(s)	Net Asset Value(s)
20/05/24	07:00:11	20 May 2024	Net Asset Value(s)	Net Asset Value(s)
17/05/24	07:00:11	17 May 2024	Net Asset Value(s)	Net Asset Value(s)
16/05/24	07:00:13	16 May 2024	Net Asset Value(s)	Net Asset Value(s)
15/05/24	07:01:33	15 May 2024	Net Asset Value(s)	Net Asset Value(s)
14/05/24	07:01:33	14 May 2024	Net Asset Value(s)	Net Asset Value(s)
13/05/24	07:01:28	13 May 2024	Net Asset Value(s)	Net Asset Value(s)
10/05/24	07:01:23	10 May 2024	Net Asset Value(s)	Net Asset Value(s)
09/05/24	07:00:14	9 May 2024	Net Asset Value(s)	Net Asset Value(s)
08/05/24	07:00:13	8 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	07:01:39	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	07:00:11	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
03/05/24	07:07:01	3 May 2024	Net Asset Value(s)	Net Asset Value(s)
02/05/24	07:01:27	2 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	07:01:35	1 May 2024	Net Asset Value(s)	Net Asset Value(s)
30/04/24	07:01:37	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
29/04/24	07:01:29	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
26/04/24	07:01:17	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
25/04/24	07:01:34	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
24/04/24	07:01:29	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
23/04/24	07:01:27	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
22/04/24	07:01:25	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
19/04/24	07:01:24	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
18/04/24	07:01:32	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
17/04/24	07:01:29	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
16/04/24	07:01:34	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
15/04/24	07:01:29	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
12/04/24	07:00:07	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
11/04/24	07:01:32	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
10/04/24	07:01:33	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
09/04/24	07:01:31	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
08/04/24	07:01:01	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
05/04/24	07:01:24	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
04/04/24	07:01:23	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
03/04/24	09:54:43	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	09:41:29	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
28/03/24	07:01:01	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
27/03/24	07:01:31	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
26/03/24	07:01:33	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
25/03/24	07:01:25	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
22/03/24	07:01:23	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
21/03/24	07:01:26	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
20/03/24	11:34:39	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 551–600 of 618 announcements