/Equities/XLON/XLCS/RNS

Secondary share class. The ordinary shares trade as XLCP (IVZ Comm US Sec UCITS ETF £). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLCS/RNS

Secondary share class. The ordinary shares trade as XLCP (IVZ Comm US Sec UCITS ETF £). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLCS/RNS

Secondary share class. The ordinary shares trade as XLCP (IVZ Comm US Sec UCITS ETF £). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/XLCS/RNS

Secondary share class. The ordinary shares trade as XLCP (IVZ Comm US Sec UCITS ETF £). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
10:47:23	10:47:23	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10:47:04	10:47:04	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:55:57	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:55:38	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:49:44	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:49:25	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:57:27	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:57:08	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:43	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:25	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:58:05	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:46	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:42	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:23	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:55	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:36	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:22	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:04	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:58:07	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:57:49	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:16	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:58	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:46	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:27	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:21:09	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:51	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:31:10	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:51	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:56	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:37	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:38	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:19	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:21	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:39	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:20	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:20:02	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:44	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:03:04	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:46	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:16	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:57	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:46	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:27	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:49	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:31	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:50	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:32	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:05	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:46	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
10:47:23	10:47:23	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10:47:04	10:47:04	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:55:57	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:55:38	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:49:44	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:49:25	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:57:27	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:57:08	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:43	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:25	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:58:05	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:46	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:42	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:23	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:55	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:36	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:22	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:04	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:58:07	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:57:49	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:16	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:58	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:46	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:27	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:21:09	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:51	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:31:10	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:51	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:56	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:37	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:38	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:19	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:21	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:39	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:20	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:20:02	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:44	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:03:04	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:46	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:16	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:57	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:46	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:27	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:49	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:31	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:50	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:32	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:05	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:46	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
10:47:23	10:47:23	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10:47:04	10:47:04	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:55:57	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:55:38	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:49:44	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:49:25	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:57:27	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:57:08	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:43	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:25	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:58:05	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:46	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:42	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:23	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:55	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:36	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:22	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:04	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:58:07	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:57:49	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:16	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:58	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:46	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:27	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:21:09	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:51	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:31:10	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:51	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:56	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:37	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:38	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:19	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:21	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:39	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:20	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:20:02	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:44	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:03:04	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:46	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:16	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:57	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:46	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:27	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:49	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:31	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:50	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:32	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:05	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:46	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
10:47:23	10:47:23	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10:47:04	10:47:04	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:55:57	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:55:38	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:49:44	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:49:25	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:57:27	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:57:08	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:43	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:25	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:58:05	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:46	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:42	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:23	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:55	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:36	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:22	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:04	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:58:07	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:57:49	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:16	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:58	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:46	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:27	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:21:09	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:51	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:31:10	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:51	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:56	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:37	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:38	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:19	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:21	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:39	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:20	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:20:02	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:44	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:03:04	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:46	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:16	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:57	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:46	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:27	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:49	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:31	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:50	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:32	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:05	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:46	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,472 announcements