/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
23/11/21	09:43:55	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	09:41:05	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	09:37:50	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	09:32:19	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	10:36:56	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	10:20:40	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	10:07:40	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	10:00:16	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	15:55:31	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	15:45:32	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:37:08	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:33:48	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	11:02:28	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	10:51:38	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	10:29:17	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	10:23:30	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	09:56:48	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	09:46:48	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	10:29:04	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	10:24:48	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:06:37	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:06:11	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	10:36:38	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	09:52:54	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	09:51:11	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	09:50:15	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:21:57	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:08:34	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:14:40	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:06:30	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	10:46:41	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	10:42:36	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	10:14:36	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	09:59:13	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	09:22:35	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	09:16:25	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	09:25:30	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	09:16:09	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	09:11:34	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	09:09:04	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	09:21:53	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	09:07:45	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	09:09:46	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	09:06:43	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	09:37:35	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	09:25:49	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	09:44:33	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	09:27:44	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/21	09:36:16	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/21	09:24:27	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 2,492 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/11/21	09:43:55	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	09:41:05	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	09:37:50	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	09:32:19	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	10:36:56	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	10:20:40	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	10:07:40	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	10:00:16	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	15:55:31	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	15:45:32	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:37:08	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:33:48	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	11:02:28	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	10:51:38	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	10:29:17	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	10:23:30	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	09:56:48	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	09:46:48	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	10:29:04	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	10:24:48	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:06:37	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:06:11	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	10:36:38	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	09:52:54	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	09:51:11	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	09:50:15	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:21:57	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:08:34	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:14:40	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:06:30	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	10:46:41	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	10:42:36	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	10:14:36	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	09:59:13	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	09:22:35	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	09:16:25	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	09:25:30	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	09:16:09	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	09:11:34	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	09:09:04	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	09:21:53	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	09:07:45	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	09:09:46	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	09:06:43	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	09:37:35	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	09:25:49	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	09:44:33	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	09:27:44	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/21	09:36:16	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/21	09:24:27	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 2,492 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/11/21	09:43:55	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	09:41:05	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	09:37:50	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	09:32:19	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	10:36:56	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	10:20:40	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	10:07:40	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	10:00:16	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	15:55:31	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	15:45:32	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:37:08	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:33:48	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	11:02:28	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	10:51:38	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	10:29:17	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	10:23:30	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	09:56:48	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	09:46:48	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	10:29:04	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	10:24:48	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:06:37	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:06:11	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	10:36:38	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	09:52:54	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	09:51:11	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	09:50:15	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:21:57	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:08:34	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:14:40	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:06:30	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	10:46:41	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	10:42:36	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	10:14:36	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	09:59:13	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	09:22:35	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	09:16:25	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	09:25:30	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	09:16:09	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	09:11:34	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	09:09:04	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	09:21:53	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	09:07:45	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	09:09:46	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	09:06:43	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	09:37:35	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	09:25:49	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	09:44:33	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	09:27:44	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/21	09:36:16	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/21	09:24:27	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 2,492 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/11/21	09:43:55	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	09:41:05	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	09:37:50	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	09:32:19	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	10:36:56	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	10:20:40	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	10:07:40	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	10:00:16	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	15:55:31	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	15:45:32	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:37:08	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:33:48	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	11:02:28	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	10:51:38	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	10:29:17	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	10:23:30	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	09:56:48	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	09:46:48	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	10:29:04	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	10:24:48	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:06:37	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:06:11	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	10:36:38	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	09:52:54	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	09:51:11	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	09:50:15	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:21:57	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:08:34	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:14:40	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:06:30	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	10:46:41	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	10:42:36	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	10:14:36	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	09:59:13	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	09:22:35	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	09:16:25	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	09:25:30	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	09:16:09	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	09:11:34	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	09:09:04	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	09:21:53	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	09:07:45	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	09:09:46	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	09:06:43	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	09:37:35	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	09:25:49	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	09:44:33	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	09:27:44	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/21	09:36:16	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/21	09:24:27	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 2,492 announcements