/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
20/11/20	09:58:20	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:18	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:16	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:13	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:11	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:05	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:03	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:01	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:59	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:56	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:54	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:52	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:50	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:47	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:45	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:41	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:39	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:36	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:34	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:32	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:30	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:28	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:26	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:24	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:22	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:20	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:18	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:15	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:13	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:52:58	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:52:21	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:50:12	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:50:06	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:49:27	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:49:25	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:47:25	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:45:32	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:45:30	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:44:23	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:44:21	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:44:19	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:51	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:49	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:47	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:45	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:40	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:38	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:36	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:42:45	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:42:43	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 100951–101000 of 113,471 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/11/20	09:58:20	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:18	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:16	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:13	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:11	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:05	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:03	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:01	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:59	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:56	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:54	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:52	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:50	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:47	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:45	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:41	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:39	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:36	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:34	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:32	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:30	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:28	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:26	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:24	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:22	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:20	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:18	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:15	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:13	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:52:58	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:52:21	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:50:12	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:50:06	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:49:27	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:49:25	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:47:25	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:45:32	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:45:30	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:44:23	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:44:21	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:44:19	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:51	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:49	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:47	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:45	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:40	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:38	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:36	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:42:45	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:42:43	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 100951–101000 of 113,471 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/11/20	09:58:20	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:18	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:16	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:13	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:11	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:05	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:03	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:01	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:59	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:56	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:54	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:52	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:50	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:47	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:45	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:41	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:39	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:36	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:34	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:32	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:30	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:28	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:26	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:24	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:22	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:20	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:18	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:15	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:13	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:52:58	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:52:21	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:50:12	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:50:06	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:49:27	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:49:25	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:47:25	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:45:32	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:45:30	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:44:23	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:44:21	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:44:19	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:51	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:49	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:47	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:45	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:40	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:38	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:36	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:42:45	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:42:43	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 100951–101000 of 113,471 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/11/20	09:58:20	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:18	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:16	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:13	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:11	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:05	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:03	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:58:01	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:59	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:56	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:54	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:52	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:50	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:47	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:45	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:41	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:39	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:36	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:34	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:32	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:30	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:28	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:26	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:24	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:22	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:20	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:18	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:15	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:57:13	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:52:58	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:52:21	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:50:12	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:50:06	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:49:27	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:49:25	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:47:25	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:45:32	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:45:30	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:44:23	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:44:21	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:44:19	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:51	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:49	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:47	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:45	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:40	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:38	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:43:36	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:42:45	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	09:42:43	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 100951–101000 of 113,471 announcements