/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	09:31:27	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:25	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:23	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:21	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:19	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:17	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:15	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:13	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:11	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:25:53	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:57	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:51	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:47	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:42	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:38	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:33	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:28	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:23	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:18	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:04	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:59	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:54	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:49	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:44	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:40	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:35	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:31	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:26	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:22	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:12	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:08	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:03	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:59	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:54	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:49	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:45	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:40	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:36	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:31	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:26	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:21	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:17	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:12	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:08	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:03	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:52:59	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:52:50	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:52:45	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:52:41	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:52:36	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 102051–102100 of 113,244 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/10/20	09:31:27	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:25	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:23	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:21	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:19	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:17	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:15	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:13	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:11	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:25:53	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:57	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:51	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:47	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:42	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:38	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:33	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:28	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:23	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:18	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:04	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:59	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:54	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:49	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:44	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:40	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:35	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:31	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:26	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:22	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:12	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:08	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:03	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:59	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:54	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:49	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:45	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:40	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:36	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:31	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:26	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:21	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:17	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:12	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:08	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:03	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:52:59	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:52:50	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:52:45	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:52:41	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:52:36	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 102051–102100 of 113,244 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/10/20	09:31:27	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:25	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:23	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:21	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:19	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:17	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:15	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:13	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:11	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:25:53	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:57	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:51	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:47	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:42	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:38	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:33	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:28	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:23	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:18	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:04	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:59	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:54	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:49	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:44	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:40	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:35	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:31	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:26	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:22	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:12	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:08	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:03	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:59	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:54	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:49	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:45	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:40	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:36	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:31	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:26	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:21	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:17	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:12	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:08	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:03	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:52:59	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:52:50	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:52:45	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:52:41	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:52:36	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 102051–102100 of 113,244 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/10/20	09:31:27	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:25	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:23	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:21	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:19	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:17	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:15	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:13	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:31:11	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	09:25:53	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:57	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:51	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:47	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:42	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:38	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:33	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:28	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:23	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:18	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:55:04	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:59	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:54	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:49	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:44	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:40	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:35	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:31	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:26	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:22	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:12	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:08	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:54:03	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:59	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:54	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:49	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:45	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:40	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:36	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:31	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:26	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:21	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:17	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:12	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:08	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:53:03	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:52:59	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:52:50	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:52:45	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:52:41	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	09:52:36	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 102051–102100 of 113,244 announcements