/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)
18/11/25	09:30:35	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	09:30:33	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	11:00:20	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	11:00:18	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	09:41:25	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	09:41:22	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	10:56:38	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	10:56:36	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	10:57:11	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	10:57:08	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	09:40:38	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	09:40:35	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	09:49:06	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	09:49:04	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	12:17:21	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	12:17:19	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	09:32:09	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	09:32:07	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	10:08:08	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	10:08:06	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:15:12	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:15:09	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:35:06	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:27:52	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	11:36:27	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	11:36:26	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 351–376 of 376 announcements

Date	Time	Date	TitleTitle (filtered)
18/11/25	09:30:35	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	09:30:33	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	11:00:20	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	11:00:18	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	09:41:25	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	09:41:22	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	10:56:38	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	10:56:36	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	10:57:11	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	10:57:08	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	09:40:38	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	09:40:35	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	09:49:06	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	09:49:04	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	12:17:21	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	12:17:19	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	09:32:09	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	09:32:07	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	10:08:08	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	10:08:06	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:15:12	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:15:09	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:35:06	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:27:52	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	11:36:27	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	11:36:26	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 351–376 of 376 announcements

Date	Time	Date	TitleTitle (filtered)
18/11/25	09:30:35	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	09:30:33	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	11:00:20	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	11:00:18	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	09:41:25	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	09:41:22	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	10:56:38	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	10:56:36	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	10:57:11	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	10:57:08	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	09:40:38	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	09:40:35	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	09:49:06	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	09:49:04	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	12:17:21	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	12:17:19	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	09:32:09	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	09:32:07	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	10:08:08	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	10:08:06	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:15:12	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:15:09	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:35:06	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:27:52	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	11:36:27	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	11:36:26	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 351–376 of 376 announcements

Date	Time	Date	TitleTitle (filtered)
18/11/25	09:30:35	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	09:30:33	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	11:00:20	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	11:00:18	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	09:41:25	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	09:41:22	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	10:56:38	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	10:56:36	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	10:57:11	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	10:57:08	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	09:40:38	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	09:40:35	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	09:49:06	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	09:49:04	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	12:17:21	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	12:17:19	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	09:32:09	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	09:32:07	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	10:08:08	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	10:08:06	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:15:12	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:15:09	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:35:06	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:27:52	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	11:36:27	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	11:36:26	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 351–376 of 376 announcements