/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
18/10/19	10:11:54	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:52	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:50	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:48	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:46	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:44	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:42	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:40	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:38	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:36	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:34	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:32	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:30	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:28	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:26	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:24	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:22	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:20	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:18	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:16	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:14	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:12	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:10	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:08	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:06	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:04	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:02	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:00	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:58	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:56	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:54	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:52	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:50	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:48	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:46	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:44	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:42	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:40	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:38	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:36	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:34	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	15:15:39	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	15:14:57	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:57	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:55	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:53	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:51	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:49	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:47	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:45	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 108201–108250 of 112,501 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/10/19	10:11:54	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:52	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:50	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:48	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:46	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:44	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:42	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:40	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:38	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:36	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:34	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:32	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:30	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:28	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:26	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:24	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:22	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:20	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:18	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:16	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:14	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:12	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:10	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:08	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:06	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:04	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:02	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:00	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:58	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:56	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:54	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:52	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:50	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:48	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:46	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:44	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:42	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:40	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:38	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:36	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:34	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	15:15:39	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	15:14:57	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:57	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:55	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:53	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:51	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:49	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:47	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:45	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 108201–108250 of 112,501 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/10/19	10:11:54	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:52	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:50	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:48	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:46	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:44	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:42	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:40	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:38	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:36	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:34	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:32	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:30	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:28	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:26	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:24	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:22	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:20	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:18	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:16	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:14	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:12	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:10	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:08	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:06	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:04	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:02	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:00	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:58	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:56	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:54	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:52	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:50	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:48	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:46	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:44	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:42	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:40	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:38	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:36	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:34	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	15:15:39	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	15:14:57	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:57	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:55	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:53	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:51	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:49	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:47	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:45	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 108201–108250 of 112,501 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/10/19	10:11:54	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:52	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:50	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:48	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:46	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:44	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:42	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:40	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:38	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:36	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:34	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:32	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:30	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:28	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:26	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:24	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:22	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:20	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:18	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:16	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:14	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:12	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:10	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:08	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:06	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:04	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:02	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:11:00	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:58	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:56	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:54	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:52	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:50	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:48	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:46	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:44	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:42	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:40	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:38	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:36	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	10:10:34	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	15:15:39	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	15:14:57	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:57	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:55	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:53	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:51	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:49	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:47	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:23:45	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 108201–108250 of 112,501 announcements