Invesco Markets PLC (XLKQ) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
09:48:56	09:48:56	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09:48:38	09:48:38	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:39	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:20	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:56	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:37	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:17	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:56:58	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:54	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:35	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:07	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:48	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:34	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:16	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:56:12	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:55:55	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:29	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:10	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:58	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:39	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:21	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:02	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:22	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:03	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:08	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:49	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:50	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:31	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:52	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:51	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:32	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:14	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:56	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:16	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:01:57	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:28	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:09	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:58	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:39	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:43	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:03	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:45	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:13	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:52	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:50	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:31	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:04	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:44	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,460 announcements

Date	Time	Date	TitleTitle (filtered)
09:48:56	09:48:56	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09:48:38	09:48:38	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:39	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:20	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:56	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:37	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:17	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:56:58	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:54	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:35	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:07	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:48	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:34	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:16	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:56:12	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:55:55	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:29	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:10	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:58	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:39	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:21	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:02	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:22	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:03	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:08	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:49	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:50	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:31	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:52	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:51	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:32	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:14	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:56	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:16	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:01:57	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:28	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:09	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:58	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:39	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:43	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:03	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:45	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:13	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:52	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:50	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:31	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:04	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:44	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,460 announcements

Date	Time	Date	TitleTitle (filtered)
09:48:56	09:48:56	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09:48:38	09:48:38	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:39	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:20	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:56	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:37	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:17	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:56:58	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:54	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:35	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:07	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:48	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:34	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:16	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:56:12	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:55:55	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:29	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:10	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:58	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:39	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:21	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:02	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:22	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:03	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:08	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:49	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:50	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:31	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:52	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:51	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:32	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:14	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:56	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:16	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:01:57	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:28	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:09	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:58	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:39	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:43	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:03	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:45	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:13	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:52	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:50	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:31	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:04	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:44	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,460 announcements

Date	Time	Date	TitleTitle (filtered)
09:48:56	09:48:56	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09:48:38	09:48:38	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:39	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:20	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:56	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:37	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:57:17	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:56:58	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:54	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:35	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:07	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:48	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:34	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:16	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:56:12	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:55:55	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:29	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:10	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:58	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:39	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:21	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:02	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:22	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:03	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:08	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:49	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:50	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:31	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:52	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:51	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:32	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:14	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:56	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:16	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:01:57	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:28	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:09	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:58	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:39	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:43	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:03	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:45	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:13	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:52	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:50	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:31	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:04	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:44	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,460 announcements

Invesco Markets PLC RNS

Invesco Markets PLC RNS