/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)
21/05/26	09:41:22	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:03	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:20:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:41	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:21	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:02	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:37	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:18	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:02:06	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:47	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:58	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:39	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:20	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:01	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:37	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:18	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:44	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:25	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:35:07	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:48	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:43	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:24	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:48	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:34	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:59	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:47	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:49	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:30	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:28	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:09	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:49	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:30	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:24	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:05	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:29	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:10	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:24	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:06	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:40	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:21	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:32	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:13	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:47:16	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:57	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:53	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:34	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:45	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:26	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
21/05/26	09:41:22	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:03	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:20:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:41	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:21	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:02	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:37	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:18	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:02:06	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:47	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:58	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:39	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:20	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:01	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:37	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:18	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:44	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:25	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:35:07	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:48	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:43	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:24	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:48	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:34	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:59	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:47	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:49	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:30	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:28	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:09	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:49	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:30	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:24	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:05	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:29	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:10	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:24	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:06	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:40	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:21	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:32	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:13	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:47:16	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:57	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:53	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:34	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:45	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:26	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
21/05/26	09:41:22	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:03	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:20:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:41	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:21	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:02	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:37	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:18	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:02:06	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:47	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:58	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:39	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:20	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:01	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:37	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:18	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:44	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:25	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:35:07	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:48	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:43	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:24	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:48	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:34	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:59	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:47	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:49	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:30	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:28	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:09	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:49	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:30	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:24	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:05	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:29	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:10	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:24	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:06	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:40	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:21	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:32	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:13	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:47:16	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:57	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:53	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:34	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:45	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:26	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
21/05/26	09:41:22	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:03	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:20:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:41	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:21	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:02	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:37	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:18	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:02:06	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:47	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:58	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:39	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:20	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:01	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:37	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:18	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:44	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:25	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:35:07	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:48	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:43	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:24	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:48	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:34	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:59	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:47	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:49	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:30	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:28	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:09	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:49	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:30	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:24	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:05	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:29	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:10	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:24	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:06	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:40	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:21	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:32	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:13	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:47:16	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:57	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:53	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:34	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:45	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:26	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,474 announcements