/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
18/10/21	09:39:02	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	09:24:28	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/21	09:25:42	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/21	09:13:00	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/21	10:08:23	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/21	09:52:22	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	09:54:44	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	09:32:46	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/21	09:27:57	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/21	09:10:58	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	09:29:34	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	09:21:24	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	10:17:34	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	09:45:05	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	12:43:24	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	12:30:28	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	10:04:58	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	09:22:38	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	10:22:14	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	10:14:01	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	09:53:39	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	09:46:08	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	10:19:23	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	09:59:15	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	09:41:10	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	09:38:21	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	09:37:10	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	09:34:19	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	10:05:53	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	10:00:41	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	10:08:31	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	10:07:50	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	10:06:01	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	09:37:42	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	09:55:19	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	09:52:27	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	12:17:33	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	12:10:23	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	10:11:48	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	10:10:33	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/21	11:32:44	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/21	11:29:50	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	10:39:45	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	10:26:00	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	10:33:29	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	10:23:15	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	09:43:38	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	09:42:16	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/21	09:42:25	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/21	09:29:25	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2401–2450 of 2,490 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/10/21	09:39:02	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	09:24:28	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/21	09:25:42	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/21	09:13:00	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/21	10:08:23	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/21	09:52:22	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	09:54:44	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	09:32:46	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/21	09:27:57	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/21	09:10:58	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	09:29:34	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	09:21:24	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	10:17:34	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	09:45:05	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	12:43:24	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	12:30:28	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	10:04:58	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	09:22:38	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	10:22:14	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	10:14:01	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	09:53:39	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	09:46:08	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	10:19:23	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	09:59:15	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	09:41:10	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	09:38:21	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	09:37:10	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	09:34:19	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	10:05:53	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	10:00:41	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	10:08:31	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	10:07:50	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	10:06:01	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	09:37:42	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	09:55:19	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	09:52:27	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	12:17:33	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	12:10:23	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	10:11:48	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	10:10:33	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/21	11:32:44	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/21	11:29:50	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	10:39:45	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	10:26:00	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	10:33:29	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	10:23:15	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	09:43:38	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	09:42:16	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/21	09:42:25	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/21	09:29:25	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2401–2450 of 2,490 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/10/21	09:39:02	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	09:24:28	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/21	09:25:42	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/21	09:13:00	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/21	10:08:23	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/21	09:52:22	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	09:54:44	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	09:32:46	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/21	09:27:57	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/21	09:10:58	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	09:29:34	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	09:21:24	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	10:17:34	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	09:45:05	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	12:43:24	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	12:30:28	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	10:04:58	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	09:22:38	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	10:22:14	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	10:14:01	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	09:53:39	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	09:46:08	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	10:19:23	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	09:59:15	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	09:41:10	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	09:38:21	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	09:37:10	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	09:34:19	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	10:05:53	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	10:00:41	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	10:08:31	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	10:07:50	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	10:06:01	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	09:37:42	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	09:55:19	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	09:52:27	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	12:17:33	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	12:10:23	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	10:11:48	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	10:10:33	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/21	11:32:44	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/21	11:29:50	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	10:39:45	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	10:26:00	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	10:33:29	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	10:23:15	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	09:43:38	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	09:42:16	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/21	09:42:25	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/21	09:29:25	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2401–2450 of 2,490 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/10/21	09:39:02	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	09:24:28	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/21	09:25:42	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/21	09:13:00	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/21	10:08:23	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/21	09:52:22	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	09:54:44	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	09:32:46	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/21	09:27:57	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/21	09:10:58	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	09:29:34	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	09:21:24	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	10:17:34	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	09:45:05	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	12:43:24	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	12:30:28	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	10:04:58	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	09:22:38	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	10:22:14	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	10:14:01	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	09:53:39	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	09:46:08	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	10:19:23	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	09:59:15	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	09:41:10	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	09:38:21	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	09:37:10	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	09:34:19	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	10:05:53	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	10:00:41	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	10:08:31	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	10:07:50	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	10:06:01	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	09:37:42	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	09:55:19	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	09:52:27	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	12:17:33	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	12:10:23	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	10:11:48	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	10:10:33	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/21	11:32:44	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/21	11:29:50	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	10:39:45	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	10:26:00	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	10:33:29	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	10:23:15	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	09:43:38	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	09:42:16	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/21	09:42:25	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/21	09:29:25	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2401–2450 of 2,490 announcements