/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)	Source
15/12/20	09:34:43	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	09:34:26	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	09:34:13	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	09:33:47	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	09:32:59	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	09:32:29	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	09:25:36	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:56:08	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:56:04	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:59	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:55	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:50	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:46	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:41	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:36	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:32	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:18	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:14	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:09	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:05	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:00	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:56	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:51	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:46	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:42	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:37	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:27	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:23	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:18	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:13	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:09	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:04	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:59	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:54	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:49	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:45	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:40	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:36	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:31	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:27	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:22	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:18	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:13	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:51:45	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:51:27	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:51:22	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:51:18	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:50:24	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:50:19	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:49:19	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 100301–100350 of 113,773 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/12/20	09:34:43	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	09:34:26	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	09:34:13	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	09:33:47	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	09:32:59	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	09:32:29	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	09:25:36	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:56:08	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:56:04	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:59	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:55	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:50	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:46	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:41	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:36	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:32	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:18	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:14	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:09	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:05	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:00	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:56	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:51	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:46	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:42	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:37	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:27	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:23	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:18	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:13	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:09	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:04	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:59	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:54	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:49	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:45	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:40	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:36	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:31	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:27	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:22	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:18	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:13	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:51:45	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:51:27	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:51:22	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:51:18	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:50:24	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:50:19	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:49:19	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 100301–100350 of 113,773 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/12/20	09:34:43	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	09:34:26	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	09:34:13	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	09:33:47	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	09:32:59	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	09:32:29	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	09:25:36	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:56:08	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:56:04	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:59	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:55	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:50	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:46	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:41	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:36	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:32	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:18	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:14	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:09	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:05	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:00	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:56	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:51	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:46	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:42	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:37	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:27	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:23	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:18	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:13	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:09	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:04	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:59	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:54	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:49	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:45	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:40	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:36	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:31	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:27	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:22	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:18	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:13	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:51:45	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:51:27	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:51:22	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:51:18	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:50:24	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:50:19	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:49:19	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 100301–100350 of 113,773 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/12/20	09:34:43	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	09:34:26	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	09:34:13	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	09:33:47	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	09:32:59	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	09:32:29	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	09:25:36	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:56:08	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:56:04	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:59	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:55	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:50	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:46	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:41	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:36	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:32	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:18	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:14	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:09	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:05	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:55:00	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:56	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:51	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:46	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:42	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:37	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:27	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:23	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:18	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:13	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:09	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:54:04	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:59	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:54	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:49	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:45	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:40	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:36	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:31	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:27	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:22	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:18	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:53:13	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:51:45	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:51:27	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:51:22	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:51:18	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:50:24	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:50:19	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	09:49:19	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 100301–100350 of 113,773 announcements