/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
06/09/21	10:07:11	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	09:46:58	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	10:01:36	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	09:45:50	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	13:20:49	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	13:08:05	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	12:34:49	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	12:19:40	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	09:07:24	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	09:05:17	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	07:03:21	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	07:00:27	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	09:43:19	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	09:26:44	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	12:01:08	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	11:58:01	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	09:46:36	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	09:39:04	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	10:11:30	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	10:01:50	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	09:40:04	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	09:35:37	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	10:18:45	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	10:18:04	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/21	10:14:39	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/21	10:01:45	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	09:54:56	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	09:52:05	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	09:36:52	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	09:30:54	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	09:20:30	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	09:15:49	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2451–2482 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/09/21	10:07:11	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	09:46:58	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	10:01:36	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	09:45:50	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	13:20:49	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	13:08:05	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	12:34:49	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	12:19:40	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	09:07:24	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	09:05:17	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	07:03:21	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	07:00:27	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	09:43:19	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	09:26:44	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	12:01:08	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	11:58:01	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	09:46:36	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	09:39:04	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	10:11:30	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	10:01:50	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	09:40:04	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	09:35:37	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	10:18:45	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	10:18:04	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/21	10:14:39	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/21	10:01:45	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	09:54:56	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	09:52:05	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	09:36:52	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	09:30:54	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	09:20:30	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	09:15:49	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2451–2482 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/09/21	10:07:11	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	09:46:58	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	10:01:36	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	09:45:50	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	13:20:49	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	13:08:05	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	12:34:49	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	12:19:40	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	09:07:24	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	09:05:17	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	07:03:21	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	07:00:27	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	09:43:19	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	09:26:44	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	12:01:08	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	11:58:01	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	09:46:36	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	09:39:04	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	10:11:30	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	10:01:50	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	09:40:04	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	09:35:37	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	10:18:45	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	10:18:04	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/21	10:14:39	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/21	10:01:45	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	09:54:56	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	09:52:05	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	09:36:52	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	09:30:54	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	09:20:30	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	09:15:49	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2451–2482 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/09/21	10:07:11	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	09:46:58	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	10:01:36	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	09:45:50	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	13:20:49	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	13:08:05	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	12:34:49	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	12:19:40	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	09:07:24	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	09:05:17	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	07:03:21	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	07:00:27	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	09:43:19	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	09:26:44	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	12:01:08	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	11:58:01	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	09:46:36	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	09:39:04	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	10:11:30	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	10:01:50	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	09:40:04	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	09:35:37	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	10:18:45	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	10:18:04	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/21	10:14:39	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/21	10:01:45	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	09:54:56	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	09:52:05	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	09:36:52	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	09:30:54	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	09:20:30	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	09:15:49	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2451–2482 of 2,482 announcements