/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
12/02/20	09:32:43	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:41	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:39	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:37	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:35	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:33	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:31	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:29	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:27	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:24	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:22	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:20	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:18	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:16	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:14	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:11	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:09	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:07	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:05	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:03	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:01	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:31:59	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:31:57	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:37:12	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:38	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:33	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:28	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:24	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:20	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:16	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:11	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:07	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:03	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:59	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:55	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:51	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:46	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:42	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:38	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:33	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:29	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:25	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:21	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:17	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:12	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:08	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:04	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:00	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:34:56	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:34:52	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 104201–104250 of 112,799 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/02/20	09:32:43	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:41	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:39	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:37	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:35	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:33	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:31	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:29	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:27	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:24	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:22	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:20	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:18	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:16	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:14	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:11	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:09	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:07	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:05	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:03	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:01	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:31:59	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:31:57	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:37:12	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:38	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:33	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:28	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:24	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:20	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:16	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:11	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:07	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:03	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:59	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:55	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:51	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:46	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:42	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:38	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:33	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:29	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:25	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:21	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:17	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:12	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:08	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:04	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:00	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:34:56	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:34:52	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 104201–104250 of 112,799 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/02/20	09:32:43	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:41	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:39	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:37	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:35	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:33	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:31	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:29	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:27	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:24	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:22	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:20	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:18	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:16	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:14	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:11	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:09	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:07	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:05	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:03	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:01	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:31:59	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:31:57	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:37:12	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:38	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:33	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:28	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:24	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:20	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:16	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:11	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:07	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:03	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:59	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:55	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:51	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:46	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:42	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:38	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:33	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:29	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:25	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:21	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:17	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:12	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:08	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:04	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:00	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:34:56	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:34:52	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 104201–104250 of 112,799 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/02/20	09:32:43	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:41	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:39	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:37	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:35	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:33	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:31	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:29	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:27	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:24	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:22	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:20	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:18	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:16	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:14	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:11	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:09	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:07	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:05	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:03	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:32:01	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:31:59	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	09:31:57	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:37:12	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:38	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:33	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:28	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:24	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:20	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:16	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:11	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:07	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:36:03	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:59	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:55	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:51	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:46	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:42	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:38	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:33	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:29	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:25	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:21	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:17	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:12	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:08	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:04	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:35:00	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:34:56	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	09:34:52	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 104201–104250 of 112,799 announcements