/Equities/XLON/UONS/RNS

Secondary share class. The ordinary shares trade as XONS (IVZ USD Overnight Return SWAP£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/UONS/RNS

Secondary share class. The ordinary shares trade as XONS (IVZ USD Overnight Return SWAP£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/UONS/RNS

Secondary share class. The ordinary shares trade as XONS (IVZ USD Overnight Return SWAP£). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/UONS/RNS

Secondary share class. The ordinary shares trade as XONS (IVZ USD Overnight Return SWAP£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
10:20:14	10:20:14	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10:20:12	10:20:12	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:46:08	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:46:06	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:54:31	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:54:28	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:48:29	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:48:27	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:12	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:10	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:29	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:27	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:56:50	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:56:48	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:27	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:25	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:40	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:27	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:08	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:05	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:55:47	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:55:44	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:02	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:31	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:28	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:19:54	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:19:52	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:27:17	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:27:14	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:43	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:41	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:23	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:20	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:24	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:22	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:24	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:21	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:48	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:18	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:01:49	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:01:19	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:01	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:05:58	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:30	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:42:30	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:34	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:32	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:36	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:34	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 376 announcements

Date	Time	Date	TitleTitle (filtered)
10:20:14	10:20:14	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10:20:12	10:20:12	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:46:08	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:46:06	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:54:31	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:54:28	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:48:29	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:48:27	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:12	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:10	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:29	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:27	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:56:50	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:56:48	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:27	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:25	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:40	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:27	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:08	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:05	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:55:47	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:55:44	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:02	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:31	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:28	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:19:54	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:19:52	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:27:17	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:27:14	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:43	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:41	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:23	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:20	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:24	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:22	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:24	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:21	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:48	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:18	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:01:49	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:01:19	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:01	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:05:58	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:30	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:42:30	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:34	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:32	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:36	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:34	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 376 announcements

Date	Time	Date	TitleTitle (filtered)
10:20:14	10:20:14	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10:20:12	10:20:12	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:46:08	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:46:06	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:54:31	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:54:28	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:48:29	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:48:27	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:12	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:10	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:29	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:27	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:56:50	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:56:48	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:27	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:25	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:40	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:27	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:08	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:05	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:55:47	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:55:44	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:02	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:31	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:28	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:19:54	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:19:52	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:27:17	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:27:14	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:43	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:41	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:23	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:20	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:24	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:22	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:24	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:21	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:48	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:18	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:01:49	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:01:19	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:01	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:05:58	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:30	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:42:30	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:34	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:32	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:36	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:34	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 376 announcements

Date	Time	Date	TitleTitle (filtered)
10:20:14	10:20:14	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10:20:12	10:20:12	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:46:08	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:46:06	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:54:31	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:54:28	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:48:29	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:48:27	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:12	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:10	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:29	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:27	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:56:50	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:56:48	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:27	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:25	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:40	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:27	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:08	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:05	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:55:47	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:55:44	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:02	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:31	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:28	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:19:54	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:19:52	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:27:17	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:27:14	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:43	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:41	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:23	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:20	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:24	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:22	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:24	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:21	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:48	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:18	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:01:49	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:01:19	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:01	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:05:58	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:30	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:42:30	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:34	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:32	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:36	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:34	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 376 announcements