/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
05/05/26	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
30/04/26	10:11:18	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:16	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:09:36	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:09:33	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	10:19:59	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	10:19:56	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:07:47	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:06:54	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	09:37:14	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	09:37:12	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:06:24	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:06:22	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	09:09:18	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	09:09:16	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	14:50:29	21 Apr 2026	Net Asset Value(s) (Replacement)	Net Asset Value(s) (Replacement)	RNS
21/04/26	14:49:50	21 Apr 2026	Net Asset Value(s) (Replacement)	Net Asset Value(s) (Replacement)	RNS
21/04/26	14:31:26	21 Apr 2026	Net Asset Value(s) (Replacement)	Net Asset Value(s) (Replacement)	RNS
21/04/26	14:31:08	21 Apr 2026	Net Asset Value(s) (Replacement)	Net Asset Value(s) (Replacement)	RNS
21/04/26	09:46:03	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	09:46:00	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	09:10:39	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	09:10:37	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	09:15:32	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	09:15:29	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:17:51	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:17:48	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	10:30:15	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	10:29:23	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:33:40	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:33:38	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	10:22:43	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	10:17:02	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	09:22:58	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	09:22:56	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	10:00:59	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	10:00:57	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	09:48:23	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	09:48:21	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:52:04	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:51:55	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	10:03:59	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	10:02:39	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:40:08	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:40:06	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	10:12:40	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	10:12:26	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 400 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
30/04/26	10:11:18	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:16	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:09:36	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:09:33	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	10:19:59	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	10:19:56	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:07:47	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:06:54	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	09:37:14	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	09:37:12	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:06:24	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:06:22	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	09:09:18	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	09:09:16	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	14:50:29	21 Apr 2026	Net Asset Value(s) (Replacement)	Net Asset Value(s) (Replacement)	RNS
21/04/26	14:49:50	21 Apr 2026	Net Asset Value(s) (Replacement)	Net Asset Value(s) (Replacement)	RNS
21/04/26	14:31:26	21 Apr 2026	Net Asset Value(s) (Replacement)	Net Asset Value(s) (Replacement)	RNS
21/04/26	14:31:08	21 Apr 2026	Net Asset Value(s) (Replacement)	Net Asset Value(s) (Replacement)	RNS
21/04/26	09:46:03	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	09:46:00	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	09:10:39	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	09:10:37	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	09:15:32	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	09:15:29	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:17:51	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:17:48	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	10:30:15	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	10:29:23	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:33:40	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:33:38	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	10:22:43	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	10:17:02	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	09:22:58	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	09:22:56	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	10:00:59	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	10:00:57	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	09:48:23	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	09:48:21	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:52:04	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:51:55	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	10:03:59	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	10:02:39	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:40:08	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:40:06	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	10:12:40	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	10:12:26	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 400 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
30/04/26	10:11:18	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:16	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:09:36	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:09:33	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	10:19:59	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	10:19:56	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:07:47	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:06:54	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	09:37:14	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	09:37:12	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:06:24	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:06:22	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	09:09:18	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	09:09:16	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	14:50:29	21 Apr 2026	Net Asset Value(s) (Replacement)	Net Asset Value(s) (Replacement)	RNS
21/04/26	14:49:50	21 Apr 2026	Net Asset Value(s) (Replacement)	Net Asset Value(s) (Replacement)	RNS
21/04/26	14:31:26	21 Apr 2026	Net Asset Value(s) (Replacement)	Net Asset Value(s) (Replacement)	RNS
21/04/26	14:31:08	21 Apr 2026	Net Asset Value(s) (Replacement)	Net Asset Value(s) (Replacement)	RNS
21/04/26	09:46:03	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	09:46:00	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	09:10:39	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	09:10:37	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	09:15:32	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	09:15:29	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:17:51	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:17:48	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	10:30:15	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	10:29:23	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:33:40	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:33:38	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	10:22:43	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	10:17:02	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	09:22:58	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	09:22:56	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	10:00:59	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	10:00:57	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	09:48:23	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	09:48:21	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:52:04	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:51:55	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	10:03:59	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	10:02:39	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:40:08	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:40:06	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	10:12:40	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	10:12:26	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 400 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
30/04/26	10:11:18	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:16	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:09:36	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:09:33	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	10:19:59	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	10:19:56	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:07:47	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:06:54	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	09:37:14	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	09:37:12	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:06:24	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:06:22	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	09:09:18	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	09:09:16	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	14:50:29	21 Apr 2026	Net Asset Value(s) (Replacement)	Net Asset Value(s) (Replacement)	RNS
21/04/26	14:49:50	21 Apr 2026	Net Asset Value(s) (Replacement)	Net Asset Value(s) (Replacement)	RNS
21/04/26	14:31:26	21 Apr 2026	Net Asset Value(s) (Replacement)	Net Asset Value(s) (Replacement)	RNS
21/04/26	14:31:08	21 Apr 2026	Net Asset Value(s) (Replacement)	Net Asset Value(s) (Replacement)	RNS
21/04/26	09:46:03	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	09:46:00	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	09:10:39	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	09:10:37	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	09:15:32	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	09:15:29	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:17:51	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:17:48	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	10:30:15	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	10:29:23	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:33:40	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:33:38	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	10:22:43	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	10:17:02	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	09:22:58	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	09:22:56	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	10:00:59	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	10:00:57	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	09:48:23	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	09:48:21	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:52:04	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:51:55	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	10:03:59	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	10:02:39	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:40:08	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:40:06	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	10:12:40	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	10:12:26	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 400 announcements