/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
25/11/21	09:51:30	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	09:51:25	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	11:57:21	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	11:57:19	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	09:44:58	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	09:44:56	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	09:40:21	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	09:40:17	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	10:37:48	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	10:37:47	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	10:08:32	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	10:08:30	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	15:56:22	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	15:56:21	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:37:41	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:37:40	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	11:06:53	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	11:06:48	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	10:29:48	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	10:29:47	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	09:57:20	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	09:57:19	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	10:29:37	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	10:29:36	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:07:09	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:07:08	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	10:37:29	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	10:37:27	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	09:52:16	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	09:52:14	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:25:30	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:25:28	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:16:35	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:16:33	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	10:47:45	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	10:47:43	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	10:16:58	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	10:16:56	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	09:23:39	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	09:23:37	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	09:27:32	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	09:27:28	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	09:12:09	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	09:12:07	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	09:22:58	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	09:22:56	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	09:10:49	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	09:10:47	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	09:49:05	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	09:49:00	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 2,496 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/11/21	09:51:30	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	09:51:25	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	11:57:21	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	11:57:19	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	09:44:58	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	09:44:56	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	09:40:21	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	09:40:17	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	10:37:48	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	10:37:47	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	10:08:32	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	10:08:30	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	15:56:22	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	15:56:21	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:37:41	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:37:40	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	11:06:53	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	11:06:48	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	10:29:48	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	10:29:47	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	09:57:20	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	09:57:19	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	10:29:37	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	10:29:36	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:07:09	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:07:08	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	10:37:29	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	10:37:27	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	09:52:16	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	09:52:14	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:25:30	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:25:28	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:16:35	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:16:33	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	10:47:45	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	10:47:43	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	10:16:58	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	10:16:56	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	09:23:39	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	09:23:37	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	09:27:32	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	09:27:28	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	09:12:09	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	09:12:07	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	09:22:58	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	09:22:56	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	09:10:49	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	09:10:47	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	09:49:05	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	09:49:00	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 2,496 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/11/21	09:51:30	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	09:51:25	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	11:57:21	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	11:57:19	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	09:44:58	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	09:44:56	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	09:40:21	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	09:40:17	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	10:37:48	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	10:37:47	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	10:08:32	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	10:08:30	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	15:56:22	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	15:56:21	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:37:41	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:37:40	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	11:06:53	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	11:06:48	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	10:29:48	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	10:29:47	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	09:57:20	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	09:57:19	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	10:29:37	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	10:29:36	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:07:09	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:07:08	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	10:37:29	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	10:37:27	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	09:52:16	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	09:52:14	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:25:30	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:25:28	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:16:35	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:16:33	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	10:47:45	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	10:47:43	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	10:16:58	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	10:16:56	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	09:23:39	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	09:23:37	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	09:27:32	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	09:27:28	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	09:12:09	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	09:12:07	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	09:22:58	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	09:22:56	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	09:10:49	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	09:10:47	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	09:49:05	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	09:49:00	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 2,496 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/11/21	09:51:30	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	09:51:25	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	11:57:21	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	11:57:19	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	09:44:58	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	09:44:56	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	09:40:21	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	09:40:17	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	10:37:48	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	10:37:47	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	10:08:32	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	10:08:30	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	15:56:22	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	15:56:21	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:37:41	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:37:40	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	11:06:53	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	11:06:48	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	10:29:48	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	10:29:47	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	09:57:20	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	09:57:19	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	10:29:37	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	10:29:36	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:07:09	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:07:08	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	10:37:29	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	10:37:27	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	09:52:16	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	09:52:14	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:25:30	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:25:28	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:16:35	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:16:33	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	10:47:45	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	10:47:43	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	10:16:58	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	10:16:56	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	09:23:39	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	09:23:37	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	09:27:32	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	09:27:28	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	09:12:09	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	09:12:07	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	09:22:58	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	09:22:56	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	09:10:49	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	09:10:47	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	09:49:05	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	09:49:00	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 2,496 announcements