/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
12/01/26	13:10:15	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	13:10:13	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	09:24:50	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	09:24:47	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	10:00:25	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	10:00:22	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	09:59:00	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	09:58:31	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:09:24	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:09:21	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	09:49:34	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	09:49:31	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	12:01:17	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:58:28	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	09:12:13	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	09:11:29	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:14:07	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:14:05	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	12:10:12	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	12:10:10	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	09:31:05	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	09:31:02	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	09:29:42	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	09:29:17	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	12:08:55	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	12:08:52	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	09:56:28	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	09:56:26	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	11:55:11	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	11:55:08	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	10:44:46	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	10:44:44	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	10:26:41	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	10:26:38	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	09:35:38	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	09:35:36	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	10:06:13	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	10:06:11	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	15:34:57	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	15:34:54	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	11:06:09	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	11:06:06	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	09:59:30	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	09:59:28	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:01:34	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:01:31	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	11:28:12	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	11:28:10	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:00:51	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:00:49	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 394 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/01/26	13:10:15	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	13:10:13	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	09:24:50	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	09:24:47	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	10:00:25	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	10:00:22	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	09:59:00	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	09:58:31	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:09:24	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:09:21	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	09:49:34	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	09:49:31	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	12:01:17	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:58:28	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	09:12:13	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	09:11:29	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:14:07	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:14:05	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	12:10:12	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	12:10:10	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	09:31:05	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	09:31:02	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	09:29:42	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	09:29:17	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	12:08:55	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	12:08:52	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	09:56:28	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	09:56:26	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	11:55:11	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	11:55:08	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	10:44:46	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	10:44:44	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	10:26:41	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	10:26:38	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	09:35:38	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	09:35:36	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	10:06:13	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	10:06:11	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	15:34:57	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	15:34:54	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	11:06:09	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	11:06:06	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	09:59:30	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	09:59:28	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:01:34	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:01:31	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	11:28:12	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	11:28:10	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:00:51	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:00:49	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 394 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/01/26	13:10:15	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	13:10:13	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	09:24:50	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	09:24:47	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	10:00:25	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	10:00:22	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	09:59:00	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	09:58:31	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:09:24	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:09:21	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	09:49:34	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	09:49:31	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	12:01:17	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:58:28	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	09:12:13	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	09:11:29	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:14:07	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:14:05	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	12:10:12	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	12:10:10	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	09:31:05	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	09:31:02	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	09:29:42	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	09:29:17	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	12:08:55	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	12:08:52	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	09:56:28	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	09:56:26	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	11:55:11	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	11:55:08	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	10:44:46	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	10:44:44	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	10:26:41	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	10:26:38	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	09:35:38	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	09:35:36	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	10:06:13	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	10:06:11	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	15:34:57	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	15:34:54	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	11:06:09	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	11:06:06	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	09:59:30	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	09:59:28	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:01:34	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:01:31	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	11:28:12	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	11:28:10	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:00:51	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:00:49	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 394 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/01/26	13:10:15	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	13:10:13	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	09:24:50	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	09:24:47	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	10:00:25	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	10:00:22	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	09:59:00	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	09:58:31	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:09:24	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:09:21	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	09:49:34	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	09:49:31	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	12:01:17	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:58:28	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	09:12:13	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	09:11:29	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:14:07	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:14:05	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	12:10:12	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	12:10:10	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	09:31:05	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	09:31:02	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	09:29:42	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	09:29:17	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	12:08:55	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	12:08:52	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	09:56:28	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	09:56:26	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	11:55:11	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	11:55:08	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	10:44:46	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	10:44:44	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	10:26:41	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	10:26:38	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	09:35:38	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	09:35:36	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	10:06:13	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	10:06:11	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	15:34:57	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	15:34:54	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	11:06:09	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	11:06:06	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	09:59:30	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	09:59:28	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:01:34	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:01:31	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	11:28:12	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	11:28:10	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:00:51	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:00:49	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 394 announcements