/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)	Source
01/05/26	10:24:53	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:39	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:12:32	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:22	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:10:54	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:09:39	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	10:21:29	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	10:20:02	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:13:34	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:11:19	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	10:08:49	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	10:01:09	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:15:44	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:06:28	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	09:10:37	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	09:09:22	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	09:47:21	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	09:46:06	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	09:11:57	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	09:10:43	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	09:16:50	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	09:15:35	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:19:29	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:17:54	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	10:39:09	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	10:31:18	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:34:58	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:33:44	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	10:24:30	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	10:23:03	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	09:27:39	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	09:23:02	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	10:02:17	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	10:01:03	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	09:49:42	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	09:48:27	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:53:22	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:52:08	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	10:15:21	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	10:04:59	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:41:26	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:40:12	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	10:16:58	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	10:12:43	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	09:26:28	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	09:25:14	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	10:12:47	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	10:11:33	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	09:34:21	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	09:33:07	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 2,488 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/05/26	10:24:53	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:39	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:12:32	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:22	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:10:54	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:09:39	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	10:21:29	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	10:20:02	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:13:34	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:11:19	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	10:08:49	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	10:01:09	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:15:44	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:06:28	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	09:10:37	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	09:09:22	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	09:47:21	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	09:46:06	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	09:11:57	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	09:10:43	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	09:16:50	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	09:15:35	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:19:29	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:17:54	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	10:39:09	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	10:31:18	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:34:58	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:33:44	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	10:24:30	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	10:23:03	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	09:27:39	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	09:23:02	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	10:02:17	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	10:01:03	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	09:49:42	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	09:48:27	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:53:22	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:52:08	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	10:15:21	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	10:04:59	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:41:26	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:40:12	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	10:16:58	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	10:12:43	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	09:26:28	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	09:25:14	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	10:12:47	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	10:11:33	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	09:34:21	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	09:33:07	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 2,488 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/05/26	10:24:53	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:39	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:12:32	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:22	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:10:54	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:09:39	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	10:21:29	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	10:20:02	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:13:34	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:11:19	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	10:08:49	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	10:01:09	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:15:44	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:06:28	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	09:10:37	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	09:09:22	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	09:47:21	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	09:46:06	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	09:11:57	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	09:10:43	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	09:16:50	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	09:15:35	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:19:29	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:17:54	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	10:39:09	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	10:31:18	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:34:58	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:33:44	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	10:24:30	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	10:23:03	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	09:27:39	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	09:23:02	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	10:02:17	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	10:01:03	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	09:49:42	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	09:48:27	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:53:22	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:52:08	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	10:15:21	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	10:04:59	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:41:26	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:40:12	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	10:16:58	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	10:12:43	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	09:26:28	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	09:25:14	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	10:12:47	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	10:11:33	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	09:34:21	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	09:33:07	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 2,488 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/05/26	10:24:53	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:39	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:12:32	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:22	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:10:54	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:09:39	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	10:21:29	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	10:20:02	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:13:34	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:11:19	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	10:08:49	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	10:01:09	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:15:44	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:06:28	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	09:10:37	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	09:09:22	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	09:47:21	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	09:46:06	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	09:11:57	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	09:10:43	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	09:16:50	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	09:15:35	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:19:29	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:17:54	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	10:39:09	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	10:31:18	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:34:58	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:33:44	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	10:24:30	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	10:23:03	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	09:27:39	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	09:23:02	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	10:02:17	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	10:01:03	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	09:49:42	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	09:48:27	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:53:22	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:52:08	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	10:15:21	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	10:04:59	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:41:26	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:40:12	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	10:16:58	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	10:12:43	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	09:26:28	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	09:25:14	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	10:12:47	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	10:11:33	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	09:34:21	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	09:33:07	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 2,488 announcements