/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
08/12/20	09:25:16	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:25:14	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:25:11	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:24:51	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:24:15	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:48	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:35	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:32	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:21	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:18	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:16	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:14	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:12	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:05	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:02	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:00	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:21:58	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:21:56	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:21:54	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:21:47	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:21:44	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:58	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:56	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:54	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:52	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:49	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:45	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:43	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:41	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:38	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:36	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:34	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:32	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:29	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:27	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:25	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:23	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:07:26	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:45:11	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:45:09	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:45:07	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:45:05	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:45:03	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:45:00	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:44:58	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:44:56	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:44:54	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:44:47	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:44:45	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:44:43	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 100501–100550 of 113,696 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/12/20	09:25:16	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:25:14	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:25:11	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:24:51	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:24:15	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:48	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:35	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:32	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:21	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:18	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:16	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:14	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:12	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:05	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:02	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:00	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:21:58	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:21:56	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:21:54	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:21:47	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:21:44	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:58	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:56	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:54	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:52	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:49	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:45	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:43	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:41	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:38	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:36	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:34	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:32	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:29	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:27	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:25	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:23	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:07:26	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:45:11	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:45:09	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:45:07	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:45:05	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:45:03	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:45:00	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:44:58	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:44:56	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:44:54	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:44:47	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:44:45	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:44:43	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 100501–100550 of 113,696 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/12/20	09:25:16	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:25:14	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:25:11	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:24:51	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:24:15	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:48	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:35	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:32	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:21	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:18	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:16	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:14	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:12	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:05	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:02	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:00	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:21:58	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:21:56	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:21:54	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:21:47	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:21:44	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:58	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:56	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:54	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:52	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:49	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:45	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:43	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:41	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:38	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:36	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:34	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:32	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:29	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:27	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:25	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:23	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:07:26	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:45:11	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:45:09	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:45:07	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:45:05	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:45:03	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:45:00	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:44:58	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:44:56	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:44:54	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:44:47	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:44:45	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:44:43	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 100501–100550 of 113,696 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/12/20	09:25:16	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:25:14	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:25:11	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:24:51	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:24:15	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:48	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:35	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:32	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:21	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:18	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:16	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:14	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:12	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:05	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:02	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:22:00	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:21:58	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:21:56	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:21:54	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:21:47	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:21:44	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:58	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:56	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:54	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:52	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:49	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:45	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:43	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:41	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:38	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:36	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:34	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:32	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:29	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:27	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:25	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:20:23	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	09:07:26	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:45:11	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:45:09	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:45:07	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:45:05	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:45:03	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:45:00	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:44:58	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:44:56	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:44:54	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:44:47	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:44:45	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	09:44:43	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 100501–100550 of 113,696 announcements