/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
08/10/19	11:02:40	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	11:02:36	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	11:02:32	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	11:02:28	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	11:02:24	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	11:02:21	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:59:04	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:58:27	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:58:04	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:58:00	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:56	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:52	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:48	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:45	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:41	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:37	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:34	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:53:50	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:52:00	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:51:34	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:50:14	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:48:07	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:48:03	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:45:40	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:45:36	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:45:33	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:45:29	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:57	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:53	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:49	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:30	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:27	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:23	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:19	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:41:49	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:41:19	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:40:53	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:40:50	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:40:38	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:40:35	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:40:05	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:39:51	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:19:08	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:19:06	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:19:04	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:19:02	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:19:00	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:18:58	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:18:56	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:18:54	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 108651–108700 of 112,501 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/10/19	11:02:40	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	11:02:36	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	11:02:32	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	11:02:28	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	11:02:24	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	11:02:21	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:59:04	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:58:27	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:58:04	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:58:00	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:56	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:52	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:48	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:45	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:41	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:37	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:34	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:53:50	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:52:00	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:51:34	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:50:14	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:48:07	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:48:03	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:45:40	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:45:36	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:45:33	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:45:29	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:57	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:53	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:49	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:30	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:27	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:23	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:19	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:41:49	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:41:19	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:40:53	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:40:50	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:40:38	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:40:35	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:40:05	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:39:51	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:19:08	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:19:06	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:19:04	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:19:02	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:19:00	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:18:58	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:18:56	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:18:54	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 108651–108700 of 112,501 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/10/19	11:02:40	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	11:02:36	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	11:02:32	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	11:02:28	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	11:02:24	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	11:02:21	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:59:04	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:58:27	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:58:04	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:58:00	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:56	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:52	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:48	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:45	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:41	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:37	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:34	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:53:50	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:52:00	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:51:34	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:50:14	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:48:07	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:48:03	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:45:40	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:45:36	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:45:33	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:45:29	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:57	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:53	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:49	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:30	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:27	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:23	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:19	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:41:49	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:41:19	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:40:53	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:40:50	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:40:38	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:40:35	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:40:05	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:39:51	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:19:08	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:19:06	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:19:04	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:19:02	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:19:00	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:18:58	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:18:56	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:18:54	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 108651–108700 of 112,501 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/10/19	11:02:40	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	11:02:36	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	11:02:32	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	11:02:28	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	11:02:24	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	11:02:21	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:59:04	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:58:27	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:58:04	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:58:00	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:56	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:52	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:48	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:45	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:41	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:37	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:57:34	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:53:50	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:52:00	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:51:34	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:50:14	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:48:07	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:48:03	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:45:40	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:45:36	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:45:33	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:45:29	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:57	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:53	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:49	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:30	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:27	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:23	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:43:19	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:41:49	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:41:19	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:40:53	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:40:50	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:40:38	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:40:35	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:40:05	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	10:39:51	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:19:08	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:19:06	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:19:04	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:19:02	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:19:00	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:18:58	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:18:56	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	11:18:54	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 108651–108700 of 112,501 announcements