/Equities/XLON/XLIS/RNS

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

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLIS/RNS

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

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLIS/RNS

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

ETF

/Equities/XLON/XLIS/RNS

Secondary share class. The ordinary shares trade as XLIP (IVZ Industria 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)	Source
03/06/26	09:54:09	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:01	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:03:49	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:40	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:08:35	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:28	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:51:13	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:09	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:51:44	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:40	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:21:16	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:20	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:02:08	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:40	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:14:25	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:18	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:41:26	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:18	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:20:03	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:41	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:06:24	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:27	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:58:40	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:33	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:02:09	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:01	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:53:01	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:51:54	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:17:23	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:15:12	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:48:40	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:33	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:20:47	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:40	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:35:11	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:01	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:46:46	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:43	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:30:52	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:54	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:39:03	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:10	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:24:52	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:45	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:12:31	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:28	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:10:52	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:09:45	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/06/26	09:54:09	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:01	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:03:49	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:40	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:08:35	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:28	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:51:13	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:09	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:51:44	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:40	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:21:16	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:20	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:02:08	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:40	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:14:25	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:18	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:41:26	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:18	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:20:03	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:41	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:06:24	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:27	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:58:40	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:33	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:02:09	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:01	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:53:01	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:51:54	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:17:23	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:15:12	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:48:40	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:33	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:20:47	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:40	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:35:11	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:01	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:46:46	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:43	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:30:52	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:54	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:39:03	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:10	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:24:52	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:45	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:12:31	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:28	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:10:52	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:09:45	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/06/26	09:54:09	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:01	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:03:49	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:40	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:08:35	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:28	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:51:13	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:09	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:51:44	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:40	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:21:16	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:20	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:02:08	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:40	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:14:25	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:18	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:41:26	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:18	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:20:03	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:41	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:06:24	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:27	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:58:40	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:33	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:02:09	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:01	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:53:01	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:51:54	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:17:23	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:15:12	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:48:40	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:33	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:20:47	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:40	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:35:11	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:01	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:46:46	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:43	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:30:52	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:54	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:39:03	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:10	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:24:52	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:45	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:12:31	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:28	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:10:52	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:09:45	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/06/26	09:54:09	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:01	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:03:49	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:40	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:08:35	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:28	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:51:13	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:09	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:51:44	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:40	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:21:16	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:20	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:02:08	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:40	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:14:25	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:18	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:41:26	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:18	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:20:03	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:41	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:06:24	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:27	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:58:40	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:33	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:02:09	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:01	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:53:01	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:51:54	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:17:23	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:15:12	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:48:40	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:33	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:20:47	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:40	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:35:11	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:01	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:46:46	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:43	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:30:52	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:54	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:39:03	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:10	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:24:52	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:45	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:12:31	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:28	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:10:52	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:09:45	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 2,482 announcements