/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
08/09/21	10:12:56	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	10:04:41	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	10:06:58	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	09:48:41	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	10:01:11	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	09:46:11	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	13:20:20	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	13:09:23	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	12:32:45	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	12:20:07	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	09:07:11	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	09:05:28	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	07:02:52	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	07:00:51	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	09:42:54	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	09:27:17	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	12:01:01	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	12:00:32	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	09:46:29	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	09:40:46	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	10:11:17	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	10:10:24	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	09:39:51	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	09:35:54	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	10:18:38	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	10:18:10	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/21	10:14:10	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/21	10:02:10	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	09:54:26	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	09:52:28	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	09:36:39	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	09:35:45	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	09:20:17	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	09:19:24	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2451–2484 of 2,484 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/09/21	10:12:56	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	10:04:41	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	10:06:58	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	09:48:41	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	10:01:11	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	09:46:11	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	13:20:20	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	13:09:23	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	12:32:45	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	12:20:07	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	09:07:11	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	09:05:28	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	07:02:52	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	07:00:51	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	09:42:54	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	09:27:17	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	12:01:01	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	12:00:32	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	09:46:29	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	09:40:46	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	10:11:17	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	10:10:24	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	09:39:51	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	09:35:54	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	10:18:38	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	10:18:10	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/21	10:14:10	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/21	10:02:10	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	09:54:26	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	09:52:28	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	09:36:39	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	09:35:45	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	09:20:17	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	09:19:24	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2451–2484 of 2,484 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/09/21	10:12:56	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	10:04:41	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	10:06:58	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	09:48:41	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	10:01:11	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	09:46:11	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	13:20:20	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	13:09:23	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	12:32:45	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	12:20:07	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	09:07:11	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	09:05:28	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	07:02:52	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	07:00:51	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	09:42:54	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	09:27:17	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	12:01:01	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	12:00:32	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	09:46:29	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	09:40:46	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	10:11:17	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	10:10:24	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	09:39:51	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	09:35:54	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	10:18:38	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	10:18:10	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/21	10:14:10	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/21	10:02:10	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	09:54:26	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	09:52:28	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	09:36:39	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	09:35:45	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	09:20:17	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	09:19:24	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2451–2484 of 2,484 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/09/21	10:12:56	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	10:04:41	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	10:06:58	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	09:48:41	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	10:01:11	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	09:46:11	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	13:20:20	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	13:09:23	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	12:32:45	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	12:20:07	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	09:07:11	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	09:05:28	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	07:02:52	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	07:00:51	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	09:42:54	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	09:27:17	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	12:01:01	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	12:00:32	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	09:46:29	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	09:40:46	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	10:11:17	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	10:10:24	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	09:39:51	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	09:35:54	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	10:18:38	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	10:18:10	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/21	10:14:10	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/21	10:02:10	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	09:54:26	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	09:52:28	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	09:36:39	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	09:35:45	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	09:20:17	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	09:19:24	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2451–2484 of 2,484 announcements