/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
23/03/20	14:02:53	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:51	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:49	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:47	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:45	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:43	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:41	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:39	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:37	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:35	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:33	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:30	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:28	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:26	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:24	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:22	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:20	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:18	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:16	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:14	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:12	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:10	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:08	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:49:20	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:49:18	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:49:15	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:49:13	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:49:11	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:48:27	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:47:34	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:47:08	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	15:58:06	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	15:57:32	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:30:26	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:52	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:48	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:43	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:39	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:35	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:31	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:26	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:22	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:18	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:13	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:09	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:05	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:01	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:28:56	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:28:52	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:28:48	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 103001–103050 of 113,026 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/03/20	14:02:53	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:51	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:49	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:47	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:45	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:43	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:41	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:39	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:37	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:35	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:33	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:30	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:28	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:26	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:24	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:22	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:20	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:18	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:16	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:14	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:12	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:10	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:08	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:49:20	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:49:18	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:49:15	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:49:13	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:49:11	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:48:27	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:47:34	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:47:08	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	15:58:06	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	15:57:32	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:30:26	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:52	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:48	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:43	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:39	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:35	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:31	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:26	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:22	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:18	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:13	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:09	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:05	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:01	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:28:56	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:28:52	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:28:48	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 103001–103050 of 113,026 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/03/20	14:02:53	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:51	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:49	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:47	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:45	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:43	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:41	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:39	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:37	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:35	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:33	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:30	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:28	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:26	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:24	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:22	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:20	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:18	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:16	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:14	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:12	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:10	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:08	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:49:20	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:49:18	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:49:15	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:49:13	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:49:11	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:48:27	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:47:34	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:47:08	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	15:58:06	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	15:57:32	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:30:26	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:52	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:48	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:43	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:39	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:35	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:31	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:26	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:22	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:18	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:13	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:09	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:05	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:01	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:28:56	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:28:52	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:28:48	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 103001–103050 of 113,026 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/03/20	14:02:53	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:51	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:49	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:47	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:45	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:43	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:41	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:39	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:37	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:35	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:33	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:30	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:28	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:26	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:24	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:22	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:20	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:18	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:16	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:14	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:12	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:10	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:02:08	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:49:20	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:49:18	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:49:15	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:49:13	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:49:11	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:48:27	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:47:34	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	13:47:08	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	15:58:06	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	15:57:32	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:30:26	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:52	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:48	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:43	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:39	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:35	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:31	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:26	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:22	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:18	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:13	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:09	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:05	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:29:01	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:28:56	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:28:52	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	10:28:48	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 103001–103050 of 113,026 announcements