Invesco EUR IG Corporate Bond ESG UCITS ETF RNS

ETF

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ETF

/Equities/XLON/TRAU/RNS

Invesco EUR IG Corporate Bond ESG UCITS ETF RNS

ETF

Date	Time	Date	TitleTitle (filtered)
05/10/23	07:02:02	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	07:02:03	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	07:00:04	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	07:02:04	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	07:00:05	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	07:00:04	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	07:00:03	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	07:00:03	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	07:00:03	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	07:00:02	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	07:00:02	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	07:00:04	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	07:00:02	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	07:02:19	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	07:00:03	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	07:02:19	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	07:02:13	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	07:02:21	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	07:02:20	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	07:00:06	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	07:02:37	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
06/09/23	07:02:02	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	07:02:21	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	07:00:03	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
31/08/23	07:02:20	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	07:02:16	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	07:00:05	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	07:00:04	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
24/08/23	07:02:09	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
23/08/23	07:00:02	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
22/08/23	07:00:03	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
21/08/23	07:02:18	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
18/08/23	07:02:10	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
17/08/23	07:02:09	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	07:02:04	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
15/08/23	07:02:21	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	07:02:06	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 701–737 of 737 announcements

Date	Time	Date	TitleTitle (filtered)
05/10/23	07:02:02	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	07:02:03	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	07:00:04	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	07:02:04	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	07:00:05	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	07:00:04	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	07:00:03	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	07:00:03	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	07:00:03	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	07:00:02	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	07:00:02	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	07:00:04	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	07:00:02	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	07:02:19	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	07:00:03	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	07:02:19	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	07:02:13	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	07:02:21	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	07:02:20	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	07:00:06	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	07:02:37	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
06/09/23	07:02:02	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	07:02:21	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	07:00:03	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
31/08/23	07:02:20	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	07:02:16	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	07:00:05	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	07:00:04	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
24/08/23	07:02:09	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
23/08/23	07:00:02	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
22/08/23	07:00:03	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
21/08/23	07:02:18	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
18/08/23	07:02:10	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
17/08/23	07:02:09	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	07:02:04	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
15/08/23	07:02:21	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	07:02:06	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 701–737 of 737 announcements

Date	Time	Date	TitleTitle (filtered)
05/10/23	07:02:02	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	07:02:03	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	07:00:04	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	07:02:04	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	07:00:05	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	07:00:04	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	07:00:03	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	07:00:03	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	07:00:03	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	07:00:02	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	07:00:02	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	07:00:04	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	07:00:02	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	07:02:19	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	07:00:03	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	07:02:19	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	07:02:13	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	07:02:21	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	07:02:20	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	07:00:06	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	07:02:37	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
06/09/23	07:02:02	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	07:02:21	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	07:00:03	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
31/08/23	07:02:20	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	07:02:16	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	07:00:05	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	07:00:04	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
24/08/23	07:02:09	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
23/08/23	07:00:02	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
22/08/23	07:00:03	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
21/08/23	07:02:18	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
18/08/23	07:02:10	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
17/08/23	07:02:09	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	07:02:04	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
15/08/23	07:02:21	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	07:02:06	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 701–737 of 737 announcements

Date	Time	Date	TitleTitle (filtered)
05/10/23	07:02:02	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	07:02:03	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	07:00:04	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	07:02:04	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	07:00:05	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	07:00:04	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	07:00:03	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	07:00:03	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	07:00:03	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	07:00:02	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	07:00:02	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	07:00:04	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	07:00:02	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	07:02:19	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	07:00:03	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	07:02:19	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	07:02:13	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	07:02:21	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	07:02:20	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	07:00:06	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	07:02:37	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
06/09/23	07:02:02	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	07:02:21	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	07:00:03	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
31/08/23	07:02:20	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	07:02:16	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	07:00:05	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	07:00:04	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
24/08/23	07:02:09	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
23/08/23	07:00:02	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
22/08/23	07:00:03	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
21/08/23	07:02:18	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
18/08/23	07:02:10	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
17/08/23	07:02:09	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	07:02:04	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
15/08/23	07:02:21	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	07:02:06	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 701–737 of 737 announcements