/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)
31/08/21	09:20:12	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:20:10	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:05:16	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:05:12	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:44:53	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:44:49	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:35	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:34	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:47:03	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:47:02	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:12:20	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:12:18	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:55	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:53	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:12	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:11	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:16:34	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:16:29	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:56:49	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:56:45	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:44	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:41	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:21	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:18	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2474 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
31/08/21	09:20:12	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:20:10	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:05:16	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:05:12	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:44:53	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:44:49	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:35	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:34	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:47:03	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:47:02	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:12:20	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:12:18	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:55	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:53	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:12	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:11	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:16:34	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:16:29	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:56:49	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:56:45	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:44	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:41	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:21	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:18	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2474 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
31/08/21	09:20:12	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:20:10	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:05:16	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:05:12	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:44:53	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:44:49	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:35	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:34	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:47:03	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:47:02	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:12:20	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:12:18	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:55	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:53	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:12	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:11	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:16:34	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:16:29	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:56:49	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:56:45	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:44	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:41	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:21	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:18	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2474 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
31/08/21	09:20:12	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:20:10	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:05:16	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:05:12	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:44:53	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:44:49	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:35	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:34	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:47:03	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:47:02	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:12:20	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:12:18	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:55	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:53	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:12	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:11	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:16:34	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:16:29	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:56:49	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:56:45	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:44	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:41	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:21	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:18	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2474 of 2,474 announcements