/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
18/03/20	09:31:41	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:37	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:33	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:29	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:24	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:20	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:16	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:11	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:07	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:47	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:42	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:38	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:33	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:29	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:24	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:20	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:16	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:11	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:07	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:03	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:29:58	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:29:54	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:29:50	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:29:46	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:29:41	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	16:38:54	17 Mar 2020	Price Monitoring Extension	Price Monitoring Extension	RNS
17/03/20	13:31:05	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:46	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:44	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:42	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:40	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:38	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:36	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:34	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:32	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:28	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:26	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:23	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:21	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:19	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:17	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:15	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:13	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:11	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:09	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:07	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:05	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:03	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:00	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:29:58	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 103101–103150 of 112,953 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/03/20	09:31:41	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:37	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:33	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:29	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:24	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:20	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:16	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:11	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:07	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:47	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:42	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:38	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:33	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:29	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:24	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:20	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:16	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:11	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:07	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:03	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:29:58	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:29:54	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:29:50	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:29:46	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:29:41	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	16:38:54	17 Mar 2020	Price Monitoring Extension	Price Monitoring Extension	RNS
17/03/20	13:31:05	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:46	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:44	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:42	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:40	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:38	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:36	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:34	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:32	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:28	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:26	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:23	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:21	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:19	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:17	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:15	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:13	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:11	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:09	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:07	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:05	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:03	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:00	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:29:58	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 103101–103150 of 112,953 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/03/20	09:31:41	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:37	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:33	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:29	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:24	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:20	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:16	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:11	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:07	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:47	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:42	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:38	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:33	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:29	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:24	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:20	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:16	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:11	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:07	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:03	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:29:58	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:29:54	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:29:50	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:29:46	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:29:41	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	16:38:54	17 Mar 2020	Price Monitoring Extension	Price Monitoring Extension	RNS
17/03/20	13:31:05	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:46	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:44	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:42	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:40	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:38	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:36	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:34	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:32	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:28	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:26	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:23	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:21	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:19	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:17	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:15	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:13	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:11	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:09	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:07	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:05	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:03	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:00	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:29:58	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 103101–103150 of 112,953 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/03/20	09:31:41	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:37	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:33	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:29	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:24	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:20	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:16	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:11	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:31:07	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:47	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:42	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:38	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:33	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:29	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:24	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:20	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:16	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:11	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:07	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:30:03	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:29:58	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:29:54	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:29:50	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:29:46	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	09:29:41	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	16:38:54	17 Mar 2020	Price Monitoring Extension	Price Monitoring Extension	RNS
17/03/20	13:31:05	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:46	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:44	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:42	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:40	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:38	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:36	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:34	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:32	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:28	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:26	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:23	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:21	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:19	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:17	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:15	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:13	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:11	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:09	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:07	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:05	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:03	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:30:00	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:29:58	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 103101–103150 of 112,953 announcements