/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
17/03/20	13:29:56	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:28:24	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:28:22	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:28:20	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:28:18	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:28:16	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:27:00	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:58	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:56	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:54	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:51	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:49	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:47	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:45	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:43	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:41	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:39	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:37	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:35	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:33	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:31	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:14	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:12	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:10	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:08	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:06	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:04	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:02	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:00	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:25:58	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:25:56	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:25:54	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:23:22	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:23:06	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:23:04	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:23:02	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:23:00	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:58	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:56	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:54	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:52	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:50	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:48	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:46	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:43	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:41	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:39	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:35	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:33	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:31	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 103151–103200 of 112,953 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/03/20	13:29:56	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:28:24	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:28:22	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:28:20	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:28:18	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:28:16	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:27:00	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:58	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:56	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:54	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:51	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:49	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:47	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:45	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:43	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:41	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:39	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:37	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:35	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:33	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:31	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:14	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:12	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:10	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:08	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:06	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:04	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:02	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:00	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:25:58	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:25:56	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:25:54	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:23:22	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:23:06	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:23:04	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:23:02	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:23:00	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:58	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:56	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:54	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:52	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:50	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:48	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:46	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:43	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:41	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:39	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:35	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:33	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:31	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 103151–103200 of 112,953 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/03/20	13:29:56	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:28:24	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:28:22	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:28:20	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:28:18	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:28:16	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:27:00	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:58	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:56	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:54	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:51	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:49	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:47	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:45	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:43	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:41	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:39	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:37	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:35	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:33	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:31	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:14	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:12	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:10	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:08	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:06	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:04	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:02	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:00	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:25:58	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:25:56	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:25:54	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:23:22	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:23:06	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:23:04	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:23:02	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:23:00	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:58	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:56	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:54	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:52	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:50	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:48	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:46	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:43	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:41	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:39	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:35	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:33	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:31	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 103151–103200 of 112,953 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/03/20	13:29:56	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:28:24	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:28:22	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:28:20	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:28:18	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:28:16	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:27:00	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:58	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:56	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:54	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:51	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:49	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:47	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:45	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:43	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:41	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:39	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:37	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:35	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:33	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:31	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:14	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:12	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:10	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:08	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:06	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:04	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:02	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:26:00	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:25:58	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:25:56	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	13:25:54	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:23:22	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:23:06	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:23:04	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:23:02	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:23:00	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:58	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:56	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:54	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:52	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:50	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:48	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:46	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:43	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:41	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:39	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:35	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:33	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	09:22:31	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 103151–103200 of 112,953 announcements