Invesco EUR IG Corporate Bond ESG UCITS ETF RNS

ETF

/Equities/XLON/TRAU/RNS

ETF

/Equities/XLON/TRAU/RNS

Invesco EUR IG Corporate Bond ESG UCITS ETF RNS

ETF

Date	Time	Date	TitleTitle (filtered)
27/12/23	07:01:18	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	07:01:16	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
21/12/23	07:02:30	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	07:01:50	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	07:01:38	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	07:01:34	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	07:01:17	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	07:01:46	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	07:01:51	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	07:01:41	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	07:00:05	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	07:00:03	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	07:00:06	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	07:01:58	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	07:01:36	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	07:01:19	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	07:02:42	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	07:02:55	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	07:03:29	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	07:03:20	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	07:02:40	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	07:00:04	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	07:03:16	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	07:03:10	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	07:03:09	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	07:03:12	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	07:03:02	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	07:02:57	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	07:03:17	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	07:03:34	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	07:03:13	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	07:03:22	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	07:03:12	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	07:00:07	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	07:02:13	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	07:08:05	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	07:02:45	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	07:02:53	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	07:02:53	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	07:02:58	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	07:03:08	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	07:03:07	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	07:03:12	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	07:00:05	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	07:03:01	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	07:02:43	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	07:00:06	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	07:02:53	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	07:02:47	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	07:02:56	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 651–700 of 742 announcements

Date	Time	Date	TitleTitle (filtered)
27/12/23	07:01:18	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	07:01:16	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
21/12/23	07:02:30	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	07:01:50	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	07:01:38	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	07:01:34	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	07:01:17	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	07:01:46	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	07:01:51	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	07:01:41	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	07:00:05	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	07:00:03	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	07:00:06	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	07:01:58	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	07:01:36	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	07:01:19	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	07:02:42	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	07:02:55	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	07:03:29	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	07:03:20	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	07:02:40	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	07:00:04	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	07:03:16	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	07:03:10	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	07:03:09	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	07:03:12	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	07:03:02	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	07:02:57	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	07:03:17	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	07:03:34	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	07:03:13	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	07:03:22	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	07:03:12	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	07:00:07	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	07:02:13	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	07:08:05	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	07:02:45	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	07:02:53	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	07:02:53	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	07:02:58	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	07:03:08	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	07:03:07	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	07:03:12	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	07:00:05	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	07:03:01	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	07:02:43	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	07:00:06	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	07:02:53	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	07:02:47	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	07:02:56	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 651–700 of 742 announcements

Date	Time	Date	TitleTitle (filtered)
27/12/23	07:01:18	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	07:01:16	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
21/12/23	07:02:30	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	07:01:50	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	07:01:38	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	07:01:34	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	07:01:17	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	07:01:46	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	07:01:51	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	07:01:41	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	07:00:05	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	07:00:03	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	07:00:06	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	07:01:58	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	07:01:36	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	07:01:19	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	07:02:42	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	07:02:55	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	07:03:29	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	07:03:20	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	07:02:40	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	07:00:04	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	07:03:16	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	07:03:10	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	07:03:09	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	07:03:12	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	07:03:02	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	07:02:57	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	07:03:17	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	07:03:34	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	07:03:13	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	07:03:22	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	07:03:12	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	07:00:07	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	07:02:13	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	07:08:05	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	07:02:45	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	07:02:53	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	07:02:53	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	07:02:58	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	07:03:08	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	07:03:07	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	07:03:12	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	07:00:05	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	07:03:01	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	07:02:43	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	07:00:06	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	07:02:53	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	07:02:47	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	07:02:56	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 651–700 of 742 announcements

Date	Time	Date	TitleTitle (filtered)
27/12/23	07:01:18	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	07:01:16	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
21/12/23	07:02:30	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	07:01:50	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	07:01:38	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	07:01:34	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	07:01:17	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	07:01:46	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	07:01:51	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	07:01:41	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	07:00:05	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	07:00:03	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	07:00:06	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	07:01:58	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	07:01:36	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	07:01:19	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	07:02:42	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	07:02:55	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	07:03:29	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	07:03:20	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	07:02:40	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	07:00:04	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	07:03:16	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	07:03:10	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	07:03:09	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	07:03:12	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	07:03:02	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	07:02:57	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	07:03:17	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	07:03:34	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	07:03:13	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	07:03:22	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	07:03:12	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	07:00:07	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	07:02:13	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	07:08:05	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	07:02:45	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	07:02:53	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	07:02:53	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	07:02:58	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	07:03:08	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	07:03:07	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	07:03:12	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	07:00:05	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	07:03:01	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	07:02:43	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	07:00:06	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	07:02:53	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	07:02:47	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	07:02:56	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 651–700 of 742 announcements