/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)
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)
11/03/26	09:48:59	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:40	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:41	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:22	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:29:26	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:29:07	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:59:33	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:59:14	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:52:04	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:51:45	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:46:01	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:45:42	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:58	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:39	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:38:14	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:37:49	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:33	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:15	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:47:02	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:46:44	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:38	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:19	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:34:16	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:34:01	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:23	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:08	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:56	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:41	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:32	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:18	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:19:33	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:19:18	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:28:00	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:27:41	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:56	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:37	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:15:57	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:15:38	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:34:00	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:33:41	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:17:13	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:16:54	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:18:35	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:18:16	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
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)
11/03/26	09:48:59	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:40	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:41	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:22	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:29:26	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:29:07	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:59:33	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:59:14	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:52:04	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:51:45	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:46:01	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:45:42	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:58	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:39	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:38:14	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:37:49	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:33	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:15	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:47:02	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:46:44	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:38	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:19	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:34:16	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:34:01	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:23	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:08	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:56	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:41	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:32	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:18	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:19:33	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:19:18	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:28:00	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:27:41	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:56	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:37	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:15:57	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:15:38	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:34:00	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:33:41	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:17:13	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:16:54	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:18:35	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:18:16	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
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)
11/03/26	09:48:59	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:40	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:41	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:22	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:29:26	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:29:07	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:59:33	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:59:14	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:52:04	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:51:45	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:46:01	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:45:42	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:58	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:39	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:38:14	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:37:49	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:33	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:15	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:47:02	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:46:44	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:38	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:19	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:34:16	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:34:01	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:23	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:08	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:56	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:41	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:32	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:18	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:19:33	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:19:18	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:28:00	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:27:41	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:56	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:37	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:15:57	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:15:38	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:34:00	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:33:41	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:17:13	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:16:54	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:18:35	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:18:16	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
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)
11/03/26	09:48:59	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:40	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:41	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:22	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:29:26	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:29:07	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:59:33	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:59:14	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:52:04	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:51:45	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:46:01	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:45:42	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:58	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:39	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:38:14	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:37:49	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:33	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:15	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:47:02	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:46:44	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:38	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:19	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:34:16	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:34:01	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:23	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:08	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:56	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:41	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:32	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:18	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:19:33	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:19:18	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:28:00	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:27:41	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:56	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:37	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:15:57	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:15:38	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:34:00	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:33:41	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:17:13	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:16:54	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:18:35	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:18:16	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,482 announcements