/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
28/11/19	09:17:54	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:52	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:50	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:48	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:46	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:44	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:42	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:40	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:13:46	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:11:17	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:08:49	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:06:49	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:05:59	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:05:43	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:04:25	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:55	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:52	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:48	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:44	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:40	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:37	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:33	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:29	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:26	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:22	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:18	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:14	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:11	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:07	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:03	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:00	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:56	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:52	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:48	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:45	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:41	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:37	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:33	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:30	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:26	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:22	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:19	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:15	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:11	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:07	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:04	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:00	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:01:56	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:01:52	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:01:48	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 106701–106750 of 112,572 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/11/19	09:17:54	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:52	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:50	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:48	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:46	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:44	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:42	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:40	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:13:46	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:11:17	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:08:49	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:06:49	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:05:59	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:05:43	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:04:25	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:55	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:52	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:48	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:44	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:40	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:37	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:33	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:29	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:26	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:22	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:18	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:14	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:11	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:07	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:03	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:00	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:56	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:52	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:48	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:45	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:41	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:37	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:33	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:30	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:26	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:22	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:19	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:15	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:11	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:07	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:04	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:00	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:01:56	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:01:52	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:01:48	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 106701–106750 of 112,572 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/11/19	09:17:54	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:52	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:50	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:48	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:46	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:44	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:42	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:40	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:13:46	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:11:17	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:08:49	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:06:49	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:05:59	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:05:43	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:04:25	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:55	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:52	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:48	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:44	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:40	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:37	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:33	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:29	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:26	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:22	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:18	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:14	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:11	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:07	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:03	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:00	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:56	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:52	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:48	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:45	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:41	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:37	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:33	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:30	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:26	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:22	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:19	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:15	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:11	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:07	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:04	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:00	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:01:56	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:01:52	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:01:48	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 106701–106750 of 112,572 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/11/19	09:17:54	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:52	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:50	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:48	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:46	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:44	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:42	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:17:40	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:13:46	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:11:17	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:08:49	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:06:49	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:05:59	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	09:05:43	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:04:25	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:55	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:52	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:48	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:44	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:40	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:37	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:33	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:29	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:26	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:22	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:18	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:14	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:11	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:07	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:03	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:03:00	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:56	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:52	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:48	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:45	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:41	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:37	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:33	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:30	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:26	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:22	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:19	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:15	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:11	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:07	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:04	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:02:00	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:01:56	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:01:52	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	10:01:48	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 106701–106750 of 112,572 announcements