/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
22/10/20	09:55:36	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:34	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:31	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:29	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:27	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:25	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:21	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:19	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:12	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:54:09	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:54:07	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:54:05	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:54:02	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:54:00	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:30	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:28	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:26	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:24	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:19	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:17	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:15	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:13	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:11	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:09	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:07	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:52:43	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:52:41	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:52:39	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:52:37	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:52:34	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:49:58	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:49:56	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:49:54	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:49:37	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:49:35	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:49:13	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:44:44	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:44:42	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:43:37	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:41:14	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:41:12	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:49	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:47	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:45	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:42	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:40	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:38	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:36	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:32	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:30	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 102001–102050 of 113,244 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/10/20	09:55:36	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:34	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:31	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:29	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:27	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:25	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:21	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:19	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:12	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:54:09	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:54:07	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:54:05	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:54:02	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:54:00	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:30	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:28	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:26	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:24	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:19	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:17	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:15	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:13	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:11	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:09	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:07	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:52:43	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:52:41	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:52:39	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:52:37	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:52:34	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:49:58	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:49:56	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:49:54	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:49:37	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:49:35	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:49:13	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:44:44	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:44:42	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:43:37	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:41:14	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:41:12	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:49	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:47	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:45	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:42	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:40	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:38	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:36	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:32	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:30	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 102001–102050 of 113,244 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/10/20	09:55:36	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:34	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:31	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:29	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:27	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:25	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:21	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:19	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:12	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:54:09	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:54:07	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:54:05	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:54:02	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:54:00	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:30	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:28	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:26	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:24	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:19	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:17	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:15	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:13	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:11	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:09	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:07	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:52:43	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:52:41	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:52:39	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:52:37	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:52:34	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:49:58	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:49:56	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:49:54	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:49:37	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:49:35	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:49:13	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:44:44	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:44:42	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:43:37	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:41:14	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:41:12	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:49	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:47	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:45	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:42	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:40	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:38	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:36	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:32	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:30	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 102001–102050 of 113,244 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/10/20	09:55:36	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:34	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:31	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:29	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:27	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:25	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:21	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:19	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:55:12	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:54:09	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:54:07	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:54:05	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:54:02	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:54:00	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:30	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:28	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:26	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:24	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:19	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:17	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:15	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:13	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:11	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:09	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:53:07	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:52:43	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:52:41	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:52:39	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:52:37	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:52:34	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:49:58	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:49:56	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:49:54	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:49:37	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:49:35	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:49:13	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:44:44	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:44:42	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:43:37	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:41:14	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:41:12	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:49	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:47	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:45	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:42	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:40	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:38	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:36	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:32	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:30	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 102001–102050 of 113,244 announcements