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)
08/08/25	07:02:03	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	07:02:00	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	07:02:00	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:00:19	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:10:10	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	07:00:12	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	07:02:05	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	07:01:43	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	07:02:00	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	07:01:54	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	07:01:57	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	07:01:59	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	07:01:57	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	07:01:56	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	07:01:57	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	07:01:56	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	07:01:56	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	07:01:52	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	07:00:11	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	07:00:13	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	07:01:53	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	07:01:43	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	07:00:11	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	07:00:12	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	07:00:10	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	07:01:45	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:01:44	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	07:01:38	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	07:00:11	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/06/25	07:01:49	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
27/06/25	07:01:36	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	07:01:44	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
25/06/25	07:01:45	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
24/06/25	07:01:44	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
23/06/25	07:01:54	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/06/25	07:00:08	20 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
19/06/25	07:01:48	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
18/06/25	07:01:40	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	07:01:42	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	07:00:13	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	07:00:12	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	07:00:11	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	07:00:11	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	07:00:14	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	07:00:09	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	07:01:42	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	07:00:18	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	07:01:37	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	07:01:38	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	07:01:48	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 747 announcements

Date	Time	Date	TitleTitle (filtered)
08/08/25	07:02:03	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	07:02:00	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	07:02:00	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:00:19	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:10:10	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	07:00:12	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	07:02:05	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	07:01:43	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	07:02:00	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	07:01:54	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	07:01:57	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	07:01:59	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	07:01:57	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	07:01:56	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	07:01:57	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	07:01:56	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	07:01:56	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	07:01:52	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	07:00:11	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	07:00:13	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	07:01:53	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	07:01:43	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	07:00:11	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	07:00:12	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	07:00:10	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	07:01:45	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:01:44	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	07:01:38	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	07:00:11	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/06/25	07:01:49	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
27/06/25	07:01:36	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	07:01:44	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
25/06/25	07:01:45	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
24/06/25	07:01:44	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
23/06/25	07:01:54	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/06/25	07:00:08	20 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
19/06/25	07:01:48	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
18/06/25	07:01:40	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	07:01:42	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	07:00:13	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	07:00:12	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	07:00:11	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	07:00:11	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	07:00:14	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	07:00:09	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	07:01:42	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	07:00:18	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	07:01:37	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	07:01:38	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	07:01:48	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 747 announcements

Date	Time	Date	TitleTitle (filtered)
08/08/25	07:02:03	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	07:02:00	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	07:02:00	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:00:19	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:10:10	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	07:00:12	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	07:02:05	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	07:01:43	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	07:02:00	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	07:01:54	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	07:01:57	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	07:01:59	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	07:01:57	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	07:01:56	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	07:01:57	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	07:01:56	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	07:01:56	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	07:01:52	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	07:00:11	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	07:00:13	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	07:01:53	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	07:01:43	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	07:00:11	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	07:00:12	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	07:00:10	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	07:01:45	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:01:44	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	07:01:38	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	07:00:11	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/06/25	07:01:49	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
27/06/25	07:01:36	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	07:01:44	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
25/06/25	07:01:45	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
24/06/25	07:01:44	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
23/06/25	07:01:54	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/06/25	07:00:08	20 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
19/06/25	07:01:48	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
18/06/25	07:01:40	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	07:01:42	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	07:00:13	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	07:00:12	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	07:00:11	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	07:00:11	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	07:00:14	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	07:00:09	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	07:01:42	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	07:00:18	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	07:01:37	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	07:01:38	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	07:01:48	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 747 announcements

Date	Time	Date	TitleTitle (filtered)
08/08/25	07:02:03	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	07:02:00	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	07:02:00	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:00:19	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:10:10	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	07:00:12	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	07:02:05	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	07:01:43	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	07:02:00	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	07:01:54	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	07:01:57	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	07:01:59	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	07:01:57	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	07:01:56	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	07:01:57	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	07:01:56	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	07:01:56	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	07:01:52	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	07:00:11	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	07:00:13	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	07:01:53	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	07:01:43	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	07:00:11	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	07:00:12	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	07:00:10	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	07:01:45	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	07:01:44	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	07:01:38	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	07:00:11	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/06/25	07:01:49	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
27/06/25	07:01:36	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	07:01:44	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
25/06/25	07:01:45	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
24/06/25	07:01:44	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
23/06/25	07:01:54	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/06/25	07:00:08	20 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
19/06/25	07:01:48	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
18/06/25	07:01:40	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	07:01:42	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	07:00:13	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	07:00:12	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	07:00:11	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	07:00:11	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	07:00:14	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	07:00:09	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	07:01:42	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	07:00:18	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	07:01:37	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	07:01:38	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	07:01:48	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 747 announcements