Invesco EUR IG Corporate Bond ESG UCITS ETF RNS

ETF

/Equities/XLON/WDEE/RNS

ETF

/Equities/XLON/WDEE/RNS

Invesco EUR IG Corporate Bond ESG UCITS ETF RNS

ETF

Date	Time	Date	TitleTitle (filtered)
06/09/23	07:01:52	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	07:00:07	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	07:02:10	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	07:00:03	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
31/08/23	07:02:15	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	07:02:05	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	07:00:05	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	07:00:04	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
24/08/23	07:01:58	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
23/08/23	07:00:02	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
22/08/23	07:00:03	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
21/08/23	07:02:07	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
18/08/23	08:44:57	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
17/08/23	08:19:34	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	08:44:35	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
15/08/23	07:02:10	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	08:41:46	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
11/08/23	08:29:47	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
10/08/23	07:01:59	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
09/08/23	08:44:11	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	07:02:15	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
04/08/23	08:19:22	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
03/08/23	07:00:10	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
02/08/23	07:01:57	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	09:05:45	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
31/07/23	07:00:04	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
28/07/23	09:15:43	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
27/07/23	10:52:40	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
26/07/23	08:35:40	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
25/07/23	07:00:04	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
24/07/23	07:02:00	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
21/07/23	07:02:01	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
20/07/23	08:45:29	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
19/07/23	07:01:58	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
18/07/23	07:01:56	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
17/07/23	09:00:52	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
14/07/23	08:48:52	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
13/07/23	07:02:00	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
12/07/23	07:02:10	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
11/07/23	07:01:57	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
10/07/23	08:43:43	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
07/07/23	07:01:56	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
06/07/23	08:47:49	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
05/07/23	07:00:07	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
04/07/23	07:02:08	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	07:02:04	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
30/06/23	07:02:02	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
29/06/23	09:57:34	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
28/06/23	07:02:10	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
27/06/23	07:01:58	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 751–800 of 851 announcements

Date	Time	Date	TitleTitle (filtered)
06/09/23	07:01:52	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	07:00:07	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	07:02:10	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	07:00:03	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
31/08/23	07:02:15	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	07:02:05	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	07:00:05	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	07:00:04	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
24/08/23	07:01:58	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
23/08/23	07:00:02	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
22/08/23	07:00:03	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
21/08/23	07:02:07	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
18/08/23	08:44:57	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
17/08/23	08:19:34	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	08:44:35	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
15/08/23	07:02:10	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	08:41:46	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
11/08/23	08:29:47	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
10/08/23	07:01:59	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
09/08/23	08:44:11	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	07:02:15	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
04/08/23	08:19:22	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
03/08/23	07:00:10	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
02/08/23	07:01:57	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	09:05:45	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
31/07/23	07:00:04	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
28/07/23	09:15:43	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
27/07/23	10:52:40	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
26/07/23	08:35:40	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
25/07/23	07:00:04	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
24/07/23	07:02:00	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
21/07/23	07:02:01	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
20/07/23	08:45:29	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
19/07/23	07:01:58	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
18/07/23	07:01:56	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
17/07/23	09:00:52	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
14/07/23	08:48:52	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
13/07/23	07:02:00	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
12/07/23	07:02:10	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
11/07/23	07:01:57	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
10/07/23	08:43:43	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
07/07/23	07:01:56	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
06/07/23	08:47:49	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
05/07/23	07:00:07	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
04/07/23	07:02:08	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	07:02:04	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
30/06/23	07:02:02	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
29/06/23	09:57:34	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
28/06/23	07:02:10	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
27/06/23	07:01:58	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 751–800 of 851 announcements

Date	Time	Date	TitleTitle (filtered)
06/09/23	07:01:52	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	07:00:07	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	07:02:10	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	07:00:03	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
31/08/23	07:02:15	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	07:02:05	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	07:00:05	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	07:00:04	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
24/08/23	07:01:58	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
23/08/23	07:00:02	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
22/08/23	07:00:03	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
21/08/23	07:02:07	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
18/08/23	08:44:57	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
17/08/23	08:19:34	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	08:44:35	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
15/08/23	07:02:10	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	08:41:46	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
11/08/23	08:29:47	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
10/08/23	07:01:59	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
09/08/23	08:44:11	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	07:02:15	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
04/08/23	08:19:22	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
03/08/23	07:00:10	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
02/08/23	07:01:57	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	09:05:45	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
31/07/23	07:00:04	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
28/07/23	09:15:43	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
27/07/23	10:52:40	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
26/07/23	08:35:40	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
25/07/23	07:00:04	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
24/07/23	07:02:00	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
21/07/23	07:02:01	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
20/07/23	08:45:29	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
19/07/23	07:01:58	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
18/07/23	07:01:56	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
17/07/23	09:00:52	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
14/07/23	08:48:52	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
13/07/23	07:02:00	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
12/07/23	07:02:10	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
11/07/23	07:01:57	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
10/07/23	08:43:43	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
07/07/23	07:01:56	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
06/07/23	08:47:49	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
05/07/23	07:00:07	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
04/07/23	07:02:08	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	07:02:04	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
30/06/23	07:02:02	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
29/06/23	09:57:34	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
28/06/23	07:02:10	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
27/06/23	07:01:58	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 751–800 of 851 announcements

Date	Time	Date	TitleTitle (filtered)
06/09/23	07:01:52	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	07:00:07	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	07:02:10	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	07:00:03	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
31/08/23	07:02:15	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	07:02:05	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	07:00:05	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	07:00:04	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
24/08/23	07:01:58	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
23/08/23	07:00:02	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
22/08/23	07:00:03	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
21/08/23	07:02:07	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
18/08/23	08:44:57	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
17/08/23	08:19:34	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	08:44:35	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
15/08/23	07:02:10	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	08:41:46	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
11/08/23	08:29:47	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
10/08/23	07:01:59	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
09/08/23	08:44:11	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	07:02:15	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
04/08/23	08:19:22	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
03/08/23	07:00:10	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
02/08/23	07:01:57	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	09:05:45	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
31/07/23	07:00:04	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
28/07/23	09:15:43	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
27/07/23	10:52:40	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
26/07/23	08:35:40	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
25/07/23	07:00:04	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
24/07/23	07:02:00	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
21/07/23	07:02:01	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
20/07/23	08:45:29	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
19/07/23	07:01:58	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
18/07/23	07:01:56	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
17/07/23	09:00:52	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
14/07/23	08:48:52	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
13/07/23	07:02:00	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
12/07/23	07:02:10	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
11/07/23	07:01:57	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
10/07/23	08:43:43	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
07/07/23	07:01:56	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
06/07/23	08:47:49	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
05/07/23	07:00:07	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
04/07/23	07:02:08	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	07:02:04	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
30/06/23	07:02:02	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
29/06/23	09:57:34	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
28/06/23	07:02:10	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
27/06/23	07:01:58	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 751–800 of 851 announcements