/Equities/XLON/TR7S/RNS

Secondary share class. The ordinary shares trade as TR7A (IVZ II US Trs Bd 3-7Yr UCITS ACC $). Director, financial and RNS data shown here are for the issuer.

Invesco EUR IG Corporate Bond ESG UCITS ETF RNS

ETF

/Equities/XLON/TR7S/RNS

Secondary share class. The ordinary shares trade as TR7A (IVZ II US Trs Bd 3-7Yr UCITS ACC $). Director, financial and RNS data shown here are for the issuer.

Invesco EUR IG Corporate Bond ESG UCITS ETF RNS

ETF

/Equities/XLON/TR7S/RNS

Secondary share class. The ordinary shares trade as TR7A (IVZ II US Trs Bd 3-7Yr UCITS ACC $). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/TR7S/RNS

Secondary share class. The ordinary shares trade as TR7A (IVZ II US Trs Bd 3-7Yr UCITS ACC $). Director, financial and RNS data shown here are for the issuer.

Invesco EUR IG Corporate Bond ESG UCITS ETF RNS

ETF

Date	Time	Date	TitleTitle (filtered)
07:00:08	07:00:08	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:01:09	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:01:08	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:01:09	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:01:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:01:19	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:01:07	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:01:10	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:01:10	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:01:17	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:01:20	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:01:06	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:01:12	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:01:08	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:01:11	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:01:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:01:06	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:01:13	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:22	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:12	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:06	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:05	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:01:17	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:05	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:05	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:05	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:05	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:01:15	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:01:13	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:01:15	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:11	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:01:12	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:01:09	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:01:08	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:01:07	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:10	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:01:14	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:01:14	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:46:18	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:30	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:05	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:08	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:01:10	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:01:13	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:00:08	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:00:05	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:00:02	14 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,233 announcements

Date	Time	Date	TitleTitle (filtered)
07:00:08	07:00:08	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:01:09	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:01:08	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:01:09	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:01:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:01:19	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:01:07	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:01:10	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:01:10	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:01:17	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:01:20	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:01:06	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:01:12	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:01:08	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:01:11	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:01:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:01:06	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:01:13	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:22	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:12	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:06	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:05	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:01:17	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:05	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:05	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:05	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:05	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:01:15	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:01:13	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:01:15	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:11	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:01:12	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:01:09	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:01:08	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:01:07	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:10	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:01:14	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:01:14	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:46:18	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:30	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:05	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:08	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:01:10	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:01:13	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:00:08	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:00:05	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:00:02	14 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,233 announcements

Date	Time	Date	TitleTitle (filtered)
07:00:08	07:00:08	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:01:09	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:01:08	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:01:09	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:01:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:01:19	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:01:07	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:01:10	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:01:10	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:01:17	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:01:20	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:01:06	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:01:12	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:01:08	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:01:11	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:01:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:01:06	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:01:13	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:22	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:12	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:06	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:05	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:01:17	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:05	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:05	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:05	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:05	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:01:15	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:01:13	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:01:15	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:11	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:01:12	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:01:09	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:01:08	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:01:07	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:10	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:01:14	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:01:14	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:46:18	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:30	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:05	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:08	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:01:10	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:01:13	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:00:08	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:00:05	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:00:02	14 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,233 announcements

Date	Time	Date	TitleTitle (filtered)
07:00:08	07:00:08	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:01:09	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:01:08	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:01:09	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:01:01	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:01:19	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:01:07	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:01:10	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:01:10	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:01:17	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:01:20	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:01:06	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:01:12	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:01:08	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:01:11	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:01:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:01:06	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:01:13	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:22	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:12	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:06	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:05	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:01:17	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:05	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:05	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:05	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:05	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:01:15	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:01:13	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:01:15	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:11	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:01:12	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:01:09	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:01:08	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:01:07	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:10	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:01:14	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:01:14	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:46:18	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:30	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:05	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:08	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:01:10	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:01:13	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:00:08	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:00:05	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:00:02	14 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,233 announcements