/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)	Source
05/06/26	09:49:35	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:32	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	09:15:09	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	09:15:07	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:52:51	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:52:49	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:29	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:27	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:19	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:16	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:49:25	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:49:23	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:31	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:28	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:11	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:09	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:26	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:22	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:09	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:11:55	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:09	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:06	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:32	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:29	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:02:29	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:02:27	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:23	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:21	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:00:52	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:00:49	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:51:44	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:51:42	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:14:48	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:14:46	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:23	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:21	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:30	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:28	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:33:52	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:33:49	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:33	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:30	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:44	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:42	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:03	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:02	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:35	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:33	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 396 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/06/26	09:49:35	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:32	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	09:15:09	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	09:15:07	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:52:51	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:52:49	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:29	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:27	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:19	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:16	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:49:25	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:49:23	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:31	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:28	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:11	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:09	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:26	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:22	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:09	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:11:55	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:09	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:06	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:32	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:29	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:02:29	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:02:27	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:23	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:21	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:00:52	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:00:49	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:51:44	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:51:42	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:14:48	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:14:46	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:23	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:21	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:30	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:28	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:33:52	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:33:49	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:33	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:30	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:44	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:42	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:03	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:02	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:35	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:33	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 396 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/06/26	09:49:35	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:32	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	09:15:09	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	09:15:07	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:52:51	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:52:49	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:29	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:27	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:19	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:16	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:49:25	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:49:23	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:31	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:28	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:11	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:09	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:26	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:22	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:09	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:11:55	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:09	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:06	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:32	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:29	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:02:29	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:02:27	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:23	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:21	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:00:52	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:00:49	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:51:44	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:51:42	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:14:48	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:14:46	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:23	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:21	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:30	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:28	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:33:52	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:33:49	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:33	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:30	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:44	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:42	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:03	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:02	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:35	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:33	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 396 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/06/26	09:49:35	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:32	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	09:15:09	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	09:15:07	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:52:51	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:52:49	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:29	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:27	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:19	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:16	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:49:25	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:49:23	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:31	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:28	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:11	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:09	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:26	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:22	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:09	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:11:55	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:09	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:06	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:32	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:29	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:02:29	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:02:27	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:23	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:21	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:00:52	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:00:49	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:51:44	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:51:42	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:14:48	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:14:46	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:23	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:21	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:30	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:28	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:33:52	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:33:49	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:33	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:30	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:44	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:42	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:03	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:02	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:35	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:33	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 396 announcements