/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)
07/10/21	12:43:51	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:50	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:07:17	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:07:11	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:24:12	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:24:07	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:55:34	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:55:29	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:20:13	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:20:11	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:43:04	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:42:59	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:39:03	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:38:58	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:08:11	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:08:05	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:58	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:57	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:07:29	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:07:25	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:57:14	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:57:09	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:19:29	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:19:24	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:32	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:30	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:34:42	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:34:38	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:41:58	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:41:53	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:34:20	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:34:17	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:30	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:28	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:16	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:14	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:23:58	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:23:53	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:29:24	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:29:20	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:30:45	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:30:40	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:29	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:28	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:08:01	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:59	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:03:14	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:03:09	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:22:41	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:22:36	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,476 announcements

Date	Time	Date	TitleTitle (filtered)
07/10/21	12:43:51	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:50	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:07:17	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:07:11	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:24:12	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:24:07	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:55:34	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:55:29	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:20:13	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:20:11	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:43:04	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:42:59	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:39:03	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:38:58	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:08:11	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:08:05	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:58	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:57	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:07:29	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:07:25	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:57:14	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:57:09	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:19:29	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:19:24	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:32	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:30	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:34:42	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:34:38	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:41:58	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:41:53	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:34:20	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:34:17	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:30	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:28	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:16	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:14	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:23:58	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:23:53	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:29:24	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:29:20	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:30:45	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:30:40	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:29	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:28	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:08:01	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:59	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:03:14	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:03:09	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:22:41	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:22:36	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,476 announcements

Date	Time	Date	TitleTitle (filtered)
07/10/21	12:43:51	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:50	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:07:17	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:07:11	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:24:12	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:24:07	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:55:34	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:55:29	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:20:13	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:20:11	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:43:04	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:42:59	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:39:03	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:38:58	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:08:11	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:08:05	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:58	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:57	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:07:29	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:07:25	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:57:14	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:57:09	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:19:29	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:19:24	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:32	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:30	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:34:42	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:34:38	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:41:58	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:41:53	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:34:20	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:34:17	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:30	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:28	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:16	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:14	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:23:58	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:23:53	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:29:24	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:29:20	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:30:45	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:30:40	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:29	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:28	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:08:01	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:59	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:03:14	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:03:09	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:22:41	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:22:36	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,476 announcements

Date	Time	Date	TitleTitle (filtered)
07/10/21	12:43:51	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:50	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:07:17	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:07:11	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:24:12	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:24:07	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:55:34	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:55:29	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:20:13	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:20:11	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:43:04	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:42:59	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:39:03	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:38:58	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:08:11	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:08:05	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:58	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:57	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:07:29	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:07:25	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:57:14	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:57:09	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:19:29	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:19:24	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:32	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:12:30	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:34:42	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:34:38	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:41:58	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:41:53	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:34:20	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:34:17	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:30	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:28	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:16	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:14	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:23:58	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:23:53	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:29:24	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:29:20	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:30:45	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:30:40	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:29	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:28	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:08:01	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:59	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:03:14	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:03:09	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:22:41	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:22:36	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,476 announcements