/Equities/XLON/XLES/RNS

Secondary share class. The ordinary shares trade as XLEP (IVZ Energy S&P US Sector UCITS£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLES/RNS

Secondary share class. The ordinary shares trade as XLEP (IVZ Energy S&P US Sector UCITS£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLES/RNS

Secondary share class. The ordinary shares trade as XLEP (IVZ Energy S&P US Sector UCITS£). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/XLES/RNS

Secondary share class. The ordinary shares trade as XLEP (IVZ Energy S&P US Sector UCITS£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
03/07/26	10:07:20	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:06	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:50	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:36	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:40	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:55	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:42	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:09	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:43	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:29	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:28:01	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:41	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:17:01	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:22	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:29	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:08	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:36	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:19	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:58	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:42	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:12:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:44	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:56	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:29	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:59	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:41	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:50:04	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:48	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:21:05	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:19:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:07:01	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:05:42	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:53	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:34	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:19	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:05	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:37	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:38	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:20	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:13	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:54:10	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:52:55	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:50	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:33	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:36	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:22	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:51:14	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:02	29 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
03/07/26	10:07:20	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:06	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:50	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:36	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:40	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:55	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:42	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:09	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:43	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:29	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:28:01	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:41	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:17:01	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:22	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:29	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:08	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:36	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:19	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:58	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:42	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:12:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:44	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:56	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:29	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:59	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:41	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:50:04	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:48	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:21:05	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:19:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:07:01	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:05:42	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:53	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:34	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:19	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:05	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:37	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:38	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:20	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:13	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:54:10	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:52:55	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:50	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:33	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:36	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:22	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:51:14	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:02	29 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
03/07/26	10:07:20	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:06	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:50	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:36	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:40	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:55	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:42	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:09	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:43	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:29	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:28:01	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:41	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:17:01	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:22	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:29	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:08	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:36	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:19	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:58	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:42	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:12:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:44	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:56	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:29	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:59	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:41	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:50:04	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:48	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:21:05	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:19:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:07:01	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:05:42	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:53	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:34	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:19	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:05	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:37	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:38	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:20	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:13	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:54:10	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:52:55	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:50	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:33	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:36	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:22	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:51:14	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:02	29 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
03/07/26	10:07:20	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:06	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:50	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:36	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:40	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:55	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:42	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:09	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:43	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:29	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:28:01	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:41	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:17:01	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:22	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:29	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:08	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:36	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:19	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:58	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:42	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:12:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:44	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:56	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:29	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:59	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:41	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:50:04	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:48	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:21:05	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:19:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:07:01	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:05:42	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:53	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:34	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:19	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:05	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:37	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:38	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:20	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:13	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:54:10	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:52:55	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:50	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:33	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:36	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:22	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:51:14	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:02	29 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,474 announcements