/Equities/XLON/XLBS/RNS

Secondary share class. The ordinary shares trade as XLBP (IVZ Materials S&P US SctrUCITS£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLBS/RNS

Secondary share class. The ordinary shares trade as XLBP (IVZ Materials S&P US SctrUCITS£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLBS/RNS

Secondary share class. The ordinary shares trade as XLBP (IVZ Materials S&P US SctrUCITS£). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/XLBS/RNS

Secondary share class. The ordinary shares trade as XLBP (IVZ Materials S&P US SctrUCITS£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
10:20:46	10:20:46	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10:20:25	10:20:25	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:46:39	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:46:18	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:55:14	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:54:53	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:49:01	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:48:40	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:44	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:23	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:40	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:22	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:01	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:58	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:38	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:12	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:51	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:39	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:18	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:56:17	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:55:57	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:33	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:13	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:02	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:41	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:26	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:05	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:26	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:05	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:12	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:51	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:54	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:33	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:56	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:35	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:55	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:34	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:19	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:58	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:21	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:32	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:11	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:02	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:41	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:06	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:45	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:08	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:47	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,466 announcements

Date	Time	Date	TitleTitle (filtered)
10:20:46	10:20:46	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10:20:25	10:20:25	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:46:39	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:46:18	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:55:14	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:54:53	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:49:01	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:48:40	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:44	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:23	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:40	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:22	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:01	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:58	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:38	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:12	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:51	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:39	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:18	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:56:17	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:55:57	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:33	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:13	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:02	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:41	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:26	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:05	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:26	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:05	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:12	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:51	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:54	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:33	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:56	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:35	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:55	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:34	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:19	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:58	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:21	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:32	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:11	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:02	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:41	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:06	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:45	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:08	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:47	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,466 announcements

Date	Time	Date	TitleTitle (filtered)
10:20:46	10:20:46	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10:20:25	10:20:25	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:46:39	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:46:18	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:55:14	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:54:53	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:49:01	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:48:40	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:44	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:23	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:40	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:22	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:01	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:58	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:38	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:12	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:51	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:39	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:18	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:56:17	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:55:57	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:33	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:13	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:02	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:41	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:26	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:05	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:26	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:05	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:12	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:51	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:54	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:33	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:56	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:35	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:55	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:34	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:19	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:58	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:21	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:32	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:11	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:02	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:41	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:06	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:45	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:08	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:47	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,466 announcements

Date	Time	Date	TitleTitle (filtered)
10:20:46	10:20:46	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10:20:25	10:20:25	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:46:39	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:46:18	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:55:14	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:54:53	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:49:01	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:48:40	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:44	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:23	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:40	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:22	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:01	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:58	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:38	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:12	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:51	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:39	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:18	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:56:17	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:55:57	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:33	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:13	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:02	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:41	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:26	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:05	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:26	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:05	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:12	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:51	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:54	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:33	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:56	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:35	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:55	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:34	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:19	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:58	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:21	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:32	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:11	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:02	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:41	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:06	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:45	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:08	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:47	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,466 announcements