/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)
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)
16/04/26	10:19:25	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:06	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:39:04	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:21	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:54	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:35	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:26	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:07	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:35	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:16	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:02:13	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:54	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:38	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:19	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:18	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:59	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:15:17	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:58	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:22	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:03	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:53	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:34	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:24	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:05	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:43	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:24	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:34:17	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:58	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:37:14	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:55	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:48	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:30	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:24:08	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:50	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:22:02	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:43	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:36	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:18	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:10:05	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:47	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:53	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:34	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:45	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:26	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:55	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:36	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:51	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:32	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,476 announcements

Date	Time	Date	TitleTitle (filtered)
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)
16/04/26	10:19:25	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:06	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:39:04	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:21	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:54	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:35	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:26	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:07	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:35	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:16	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:02:13	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:54	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:38	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:19	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:18	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:59	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:15:17	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:58	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:22	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:03	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:53	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:34	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:24	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:05	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:43	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:24	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:34:17	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:58	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:37:14	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:55	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:48	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:30	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:24:08	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:50	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:22:02	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:43	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:36	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:18	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:10:05	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:47	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:53	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:34	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:45	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:26	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:55	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:36	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:51	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:32	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,476 announcements

Date	Time	Date	TitleTitle (filtered)
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)
16/04/26	10:19:25	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:06	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:39:04	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:21	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:54	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:35	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:26	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:07	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:35	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:16	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:02:13	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:54	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:38	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:19	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:18	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:59	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:15:17	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:58	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:22	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:03	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:53	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:34	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:24	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:05	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:43	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:24	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:34:17	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:58	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:37:14	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:55	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:48	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:30	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:24:08	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:50	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:22:02	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:43	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:36	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:18	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:10:05	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:47	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:53	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:34	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:45	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:26	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:55	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:36	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:51	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:32	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,476 announcements

Date	Time	Date	TitleTitle (filtered)
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)
16/04/26	10:19:25	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:06	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:39:04	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:21	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:54	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:35	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:26	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:07	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:35	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:16	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:02:13	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:54	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:38	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:19	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:18	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:59	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:15:17	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:58	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:22	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:03	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:53	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:34	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:24	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:05	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:43	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:24	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:34:17	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:58	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:37:14	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:55	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:48	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:30	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:24:08	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:50	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:22:02	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:43	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:36	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:18	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:10:05	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:47	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:53	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:34	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:45	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:26	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:55	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:36	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:51	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:32	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,476 announcements