/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)
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)
29/06/26	11:27:56	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:27:54	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:10	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:07	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:17:56	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:17:54	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:19	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:04	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:01	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:15	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:14	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:38	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:40	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:38	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:25	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:22	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:37	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:34	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:44	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:41	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:19:08	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:18:37	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:02:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:01:47	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:30	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:27	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:02	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:40:59	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:35	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:32	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:09	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:07	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:52:51	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:52:49	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:29	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:27	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:19	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:16	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:49:25	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:49:23	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:31	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:28	28 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 382 announcements

Date	Time	Date	TitleTitle (filtered)
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)
29/06/26	11:27:56	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:27:54	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:10	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:07	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:17:56	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:17:54	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:19	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:04	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:01	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:15	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:14	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:38	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:40	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:38	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:25	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:22	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:37	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:34	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:44	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:41	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:19:08	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:18:37	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:02:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:01:47	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:30	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:27	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:02	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:40:59	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:35	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:32	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:09	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:07	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:52:51	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:52:49	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:29	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:27	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:19	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:16	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:49:25	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:49:23	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:31	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:28	28 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 382 announcements

Date	Time	Date	TitleTitle (filtered)
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)
29/06/26	11:27:56	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:27:54	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:10	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:07	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:17:56	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:17:54	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:19	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:04	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:01	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:15	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:14	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:38	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:40	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:38	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:25	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:22	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:37	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:34	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:44	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:41	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:19:08	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:18:37	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:02:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:01:47	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:30	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:27	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:02	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:40:59	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:35	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:32	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:09	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:07	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:52:51	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:52:49	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:29	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:27	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:19	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:16	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:49:25	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:49:23	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:31	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:28	28 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 382 announcements

Date	Time	Date	TitleTitle (filtered)
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)
29/06/26	11:27:56	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:27:54	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:10	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:07	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:17:56	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:17:54	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:19	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:04	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:01	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:15	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:14	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:38	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:40	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:38	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:25	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:22	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:37	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:34	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:44	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:41	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:19:08	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:18:37	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:02:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:01:47	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:30	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:27	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:02	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:40:59	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:35	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:32	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:09	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:07	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:52:51	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:52:49	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:29	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:27	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:19	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:16	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:49:25	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:49:23	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:31	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:28	28 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 382 announcements