/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)
26/06/26	10:01:39	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:20	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:56	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:36	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:56	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:37	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:24	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:05	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:32	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:13	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:56	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:38	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:51	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:31	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:55	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:36	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:50:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:41	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:21:01	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:42	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:57	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:38	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:49	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:29	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:15	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:56	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:33	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:14	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:15	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:56	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:54:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:47	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:46	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:27	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:32	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:14	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:51:09	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:51	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:41	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:23	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:21:14	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:56	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:02:05	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:41	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:22	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:03	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:22	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:03	21 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
26/06/26	10:01:39	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:20	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:56	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:36	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:56	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:37	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:24	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:05	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:32	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:13	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:56	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:38	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:51	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:31	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:55	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:36	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:50:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:41	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:21:01	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:42	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:57	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:38	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:49	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:29	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:15	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:56	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:33	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:14	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:15	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:56	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:54:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:47	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:46	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:27	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:32	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:14	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:51:09	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:51	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:41	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:23	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:21:14	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:56	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:02:05	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:41	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:22	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:03	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:22	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:03	21 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
26/06/26	10:01:39	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:20	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:56	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:36	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:56	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:37	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:24	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:05	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:32	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:13	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:56	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:38	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:51	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:31	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:55	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:36	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:50:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:41	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:21:01	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:42	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:57	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:38	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:49	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:29	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:15	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:56	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:33	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:14	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:15	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:56	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:54:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:47	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:46	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:27	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:32	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:14	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:51:09	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:51	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:41	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:23	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:21:14	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:56	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:02:05	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:41	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:22	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:03	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:22	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:03	21 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
26/06/26	10:01:39	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:20	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:56	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:36	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:56	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:37	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:24	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:05	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:32	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:13	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:56	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:38	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:51	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:31	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:55	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:36	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:50:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:41	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:21:01	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:42	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:57	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:38	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:49	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:29	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:15	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:56	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:33	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:14	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:15	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:56	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:54:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:47	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:46	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:27	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:32	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:14	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:51:09	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:51	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:41	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:23	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:21:14	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:56	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:02:05	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:41	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:22	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:03	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:22	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:03	21 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,472 announcements