/Equities/XLON/XLPS/RNS

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

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLPS/RNS

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

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLPS/RNS

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

ETF

/Equities/XLON/XLPS/RNS

Secondary share class. The ordinary shares trade as XLPP (IVZ Cons Stap 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
13/07/26	09:04:57	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:37	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:59	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:39	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:58	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:38	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:21	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:02	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:23	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:03	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:35	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:05	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:45	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:08	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:49	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:10	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:51	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:21	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:58	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:57	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:37	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:12	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:50	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:14	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:31	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:40	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:18	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:49	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:28	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:11	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:50	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:15	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:10:52	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:38	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:12	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:50	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:17	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:56	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:19	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:59	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:13	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:51	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:05	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:43	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:33	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:14	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:50	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:46	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 2,484 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/07/26	09:04:57	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:37	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:59	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:39	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:58	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:38	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:21	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:02	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:23	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:03	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:35	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:05	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:45	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:08	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:49	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:10	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:51	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:21	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:58	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:57	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:37	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:12	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:50	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:14	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:31	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:40	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:18	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:49	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:28	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:11	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:50	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:15	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:10:52	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:38	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:12	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:50	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:17	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:56	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:19	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:59	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:13	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:51	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:05	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:43	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:33	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:14	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:50	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:46	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 2,484 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/07/26	09:04:57	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:37	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:59	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:39	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:58	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:38	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:21	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:02	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:23	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:03	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:35	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:05	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:45	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:08	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:49	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:10	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:51	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:21	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:58	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:57	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:37	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:12	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:50	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:14	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:31	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:40	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:18	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:49	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:28	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:11	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:50	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:15	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:10:52	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:38	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:12	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:50	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:17	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:56	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:19	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:59	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:13	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:51	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:05	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:43	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:33	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:14	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:50	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:46	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 2,484 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/07/26	09:04:57	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:37	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:59	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:39	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:58	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:38	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:21	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:02	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:23	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:03	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:35	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:05	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:45	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:08	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:49	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:10	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:51	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:21	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:58	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:57	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:37	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:12	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:50	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:14	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:31	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:40	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:18	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:49	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:28	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:11	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:50	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:15	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:10:52	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:38	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:12	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:50	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:17	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:56	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:19	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:59	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:13	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:51	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:05	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:43	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:33	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:14	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:50	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:46	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 2,484 announcements