/Equities/XLON/XLFS/RNS

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

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLFS/RNS

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

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLFS/RNS

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

ETF

/Equities/XLON/XLFS/RNS

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

Invesco Markets PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
26/06/26	10:00:52	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:36	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:06	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:49	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:45	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:29	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:34	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:17	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:43	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:27	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:05	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:49	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:10	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:51	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:37	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:05	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:49	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:11	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:55	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:14	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:19:58	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:07	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:05:50	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:59	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:42	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:28	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:12	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:06:11	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:45	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:25	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:20	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:18	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:02	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:57	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:41	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:45	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:29	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:26	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:10	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:57	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:41	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:19:13	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:18:21	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:03	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:42	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:35	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:19	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:35	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:19	21 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,464 announcements

Date	Time	Date	TitleTitle (filtered)
26/06/26	10:00:52	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:36	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:06	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:49	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:45	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:29	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:34	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:17	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:43	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:27	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:05	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:49	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:10	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:51	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:37	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:05	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:49	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:11	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:55	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:14	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:19:58	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:07	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:05:50	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:59	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:42	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:28	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:12	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:06:11	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:45	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:25	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:20	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:18	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:02	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:57	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:41	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:45	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:29	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:26	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:10	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:57	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:41	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:19:13	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:18:21	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:03	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:42	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:35	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:19	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:35	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:19	21 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,464 announcements

Date	Time	Date	TitleTitle (filtered)
26/06/26	10:00:52	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:36	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:06	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:49	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:45	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:29	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:34	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:17	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:43	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:27	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:05	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:49	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:10	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:51	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:37	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:05	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:49	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:11	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:55	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:14	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:19:58	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:07	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:05:50	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:59	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:42	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:28	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:12	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:06:11	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:45	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:25	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:20	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:18	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:02	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:57	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:41	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:45	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:29	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:26	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:10	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:57	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:41	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:19:13	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:18:21	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:03	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:42	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:35	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:19	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:35	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:19	21 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,464 announcements

Date	Time	Date	TitleTitle (filtered)
26/06/26	10:00:52	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:36	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:06	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:49	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:45	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:29	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:34	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:17	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:43	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:27	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:05	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:49	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:10	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:51	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:37	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:05	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:49	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:11	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:55	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:14	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:19:58	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:07	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:05:50	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:59	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:42	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:28	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:12	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:06:11	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:45	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:25	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:15:20	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:18	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:02	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:57	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:02:41	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:45	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:07:29	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:26	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:10	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:57	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:41	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:19:13	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:18:21	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:03	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:42	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:35	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:19	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:35	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:19	21 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,464 announcements