/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)
31/08/21	07:02:12	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:41	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:42:20	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:27:10	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:00:51	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:00:30	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:45:56	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:40:44	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:10:59	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:10:20	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:36:47	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:35:50	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:29	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:07	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:03:28	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:02:00	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:53:48	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:19	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:21	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:35:38	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:59	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:20	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2472 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
31/08/21	07:02:12	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:41	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:42:20	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:27:10	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:00:51	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:00:30	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:45:56	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:40:44	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:10:59	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:10:20	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:36:47	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:35:50	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:29	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:07	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:03:28	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:02:00	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:53:48	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:19	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:21	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:35:38	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:59	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:20	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2472 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
31/08/21	07:02:12	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:41	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:42:20	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:27:10	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:00:51	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:00:30	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:45:56	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:40:44	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:10:59	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:10:20	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:36:47	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:35:50	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:29	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:07	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:03:28	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:02:00	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:53:48	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:19	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:21	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:35:38	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:59	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:20	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2472 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
31/08/21	07:02:12	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:41	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:42:20	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:27:10	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:00:51	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:00:30	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:45:56	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:40:44	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:10:59	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:10:20	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:36:47	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:35:50	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:29	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:07	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:03:28	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:02:00	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:53:48	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:19	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:21	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:35:38	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:59	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:20	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2472 of 2,472 announcements