/Equities/XLON/UYLD/RNS

Secondary share class. The ordinary shares trade as UYLX (IVZ IV USD IG Corp Bond Yield Plus£). Director, financial and RNS data shown here are for the issuer.

IVZ IV USD IG Corporate Bond Yield$ RNS

ETF

/Equities/XLON/UYLD/RNS

Secondary share class. The ordinary shares trade as UYLX (IVZ IV USD IG Corp Bond Yield Plus£). Director, financial and RNS data shown here are for the issuer.

IVZ IV USD IG Corporate Bond Yield$ RNS

ETF

/Equities/XLON/UYLD/RNS

Secondary share class. The ordinary shares trade as UYLX (IVZ IV USD IG Corp Bond Yield Plus£). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/UYLD/RNS

Secondary share class. The ordinary shares trade as UYLX (IVZ IV USD IG Corp Bond Yield Plus£). Director, financial and RNS data shown here are for the issuer.

IVZ IV USD IG Corporate Bond Yield$ RNS

ETF

Date	Time	Date	TitleTitle (filtered)
11/08/26	07:00:15	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	07:00:16	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	07:00:15	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	07:00:14	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	07:00:14	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	07:00:15	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	07:00:16	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	07:00:13	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:00:14	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:00:17	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:00:15	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:14	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:00:14	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:13	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:12	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:10	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:16	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:13	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:11	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:14	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:13	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:19	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:12	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:13	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:13	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:13	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:11	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:12	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:14	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:15	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:11	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:12	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:13	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:12	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:12	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:12	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:12	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:12	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:01	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:17	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:13	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:10:17	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:15	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:12	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:10	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:11	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:12	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:12	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:02	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:18	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 114 announcements

Date	Time	Date	TitleTitle (filtered)
11/08/26	07:00:15	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	07:00:16	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	07:00:15	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	07:00:14	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	07:00:14	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	07:00:15	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	07:00:16	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	07:00:13	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:00:14	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:00:17	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:00:15	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:14	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:00:14	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:13	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:12	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:10	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:16	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:13	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:11	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:14	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:13	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:19	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:12	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:13	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:13	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:13	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:11	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:12	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:14	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:15	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:11	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:12	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:13	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:12	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:12	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:12	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:12	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:12	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:01	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:17	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:13	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:10:17	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:15	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:12	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:10	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:11	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:12	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:12	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:02	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:18	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 114 announcements

Date	Time	Date	TitleTitle (filtered)
11/08/26	07:00:15	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	07:00:16	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	07:00:15	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	07:00:14	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	07:00:14	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	07:00:15	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	07:00:16	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	07:00:13	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:00:14	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:00:17	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:00:15	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:14	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:00:14	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:13	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:12	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:10	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:16	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:13	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:11	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:14	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:13	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:19	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:12	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:13	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:13	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:13	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:11	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:12	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:14	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:15	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:11	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:12	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:13	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:12	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:12	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:12	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:12	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:12	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:01	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:17	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:13	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:10:17	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:15	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:12	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:10	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:11	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:12	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:12	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:02	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:18	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 114 announcements

Date	Time	Date	TitleTitle (filtered)
11/08/26	07:00:15	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	07:00:16	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	07:00:15	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	07:00:14	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	07:00:14	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	07:00:15	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	07:00:16	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	07:00:13	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:00:14	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:00:17	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:00:15	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:14	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:00:14	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:13	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:12	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:10	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:16	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:13	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:11	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:14	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:13	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:19	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:12	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:13	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:13	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:13	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:11	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:12	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:14	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:15	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:11	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:12	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:13	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:12	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:12	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:12	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:12	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:12	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:01	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:17	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:13	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:10:17	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:15	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:12	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:10	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:11	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:12	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:12	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:02	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:18	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 114 announcements