/Equities/XLON/XLKS/RNS

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

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLKS/RNS

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

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLKS/RNS

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

ETF

/Equities/XLON/XLKS/RNS

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

Invesco Markets PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
31/08/21	09:07:00	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:05:32	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:02:27	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:01:01	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:42:33	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:27:26	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:00:55	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:00:35	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:23	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:40:49	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:06	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:10:28	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:39:40	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:35:59	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:32	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:12	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:13:45	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:02:19	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:54:02	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:38	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:28	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:35:49	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:06	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:29	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2474 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
31/08/21	09:07:00	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:05:32	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:02:27	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:01:01	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:42:33	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:27:26	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:00:55	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:00:35	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:23	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:40:49	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:06	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:10:28	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:39:40	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:35:59	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:32	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:12	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:13:45	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:02:19	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:54:02	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:38	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:28	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:35:49	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:06	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:29	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2474 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
31/08/21	09:07:00	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:05:32	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:02:27	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:01:01	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:42:33	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:27:26	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:00:55	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:00:35	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:23	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:40:49	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:06	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:10:28	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:39:40	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:35:59	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:32	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:12	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:13:45	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:02:19	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:54:02	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:38	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:28	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:35:49	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:06	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:29	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2474 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
31/08/21	09:07:00	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:05:32	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:02:27	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:01:01	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:42:33	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:27:26	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:00:55	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:00:35	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:23	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:40:49	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:06	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:10:28	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:39:40	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:35:59	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:32	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:12	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:13:45	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:02:19	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:54:02	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:38	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:28	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:35:49	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:06	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:29	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2474 of 2,474 announcements