/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)
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)
06/02/26	11:00:42	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:00:23	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:18:58	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:18:40	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:41:47	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:41:28	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:30:02	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:29:44	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:01:54	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:01:36	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:34:20	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:34:01	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:20:01	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:19:42	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	09:45:26	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	09:45:07	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:18:56	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:18:37	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:55:06	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:54:47	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:16:24	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:16:06	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:08:26	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:08:07	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:25:15	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:24:56	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	09:36:31	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	09:36:13	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:18:36	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:18:17	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:45:22	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:45:03	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:03:48	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:03:29	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:08:41	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:08:22	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:11:29	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:11:10	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	09:26:03	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	09:25:44	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:01:38	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:01:20	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	09:41:40	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	09:29:11	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:13:20	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:13:01	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 2,486 announcements

Date	Time	Date	TitleTitle (filtered)
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)
06/02/26	11:00:42	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:00:23	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:18:58	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:18:40	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:41:47	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:41:28	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:30:02	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:29:44	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:01:54	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:01:36	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:34:20	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:34:01	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:20:01	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:19:42	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	09:45:26	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	09:45:07	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:18:56	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:18:37	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:55:06	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:54:47	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:16:24	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:16:06	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:08:26	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:08:07	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:25:15	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:24:56	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	09:36:31	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	09:36:13	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:18:36	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:18:17	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:45:22	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:45:03	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:03:48	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:03:29	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:08:41	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:08:22	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:11:29	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:11:10	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	09:26:03	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	09:25:44	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:01:38	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:01:20	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	09:41:40	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	09:29:11	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:13:20	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:13:01	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 2,486 announcements

Date	Time	Date	TitleTitle (filtered)
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)
06/02/26	11:00:42	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:00:23	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:18:58	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:18:40	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:41:47	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:41:28	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:30:02	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:29:44	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:01:54	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:01:36	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:34:20	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:34:01	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:20:01	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:19:42	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	09:45:26	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	09:45:07	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:18:56	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:18:37	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:55:06	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:54:47	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:16:24	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:16:06	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:08:26	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:08:07	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:25:15	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:24:56	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	09:36:31	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	09:36:13	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:18:36	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:18:17	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:45:22	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:45:03	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:03:48	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:03:29	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:08:41	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:08:22	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:11:29	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:11:10	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	09:26:03	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	09:25:44	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:01:38	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:01:20	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	09:41:40	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	09:29:11	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:13:20	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:13:01	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 2,486 announcements

Date	Time	Date	TitleTitle (filtered)
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)
06/02/26	11:00:42	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:00:23	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:18:58	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:18:40	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:41:47	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:41:28	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:30:02	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:29:44	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:01:54	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:01:36	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:34:20	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:34:01	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:20:01	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:19:42	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	09:45:26	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	09:45:07	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:18:56	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:18:37	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:55:06	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:54:47	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:16:24	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:16:06	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:08:26	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:08:07	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:25:15	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:24:56	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	09:36:31	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	09:36:13	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:18:36	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:18:17	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:45:22	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:45:03	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:03:48	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:03:29	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:08:41	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:08:22	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:11:29	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:11:10	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	09:26:03	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	09:25:44	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:01:38	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:01:20	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	09:41:40	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	09:29:11	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:13:20	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:13:01	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 2,486 announcements