/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
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
04/06/26	09:19:31	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	09:16:13	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:23	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:03	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:03:03	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:42	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:51	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:31	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:32	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:11	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:51:03	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:42	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:20:36	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:22	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:01:11	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:43	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:41	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:21	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:41	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:21	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:19:19	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:44	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:50	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:30	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:55	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:35	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:24	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:04	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:52:16	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:51:56	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:16:35	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:15:14	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:55	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:35	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:20:02	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:42	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:25	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:04	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:46:04	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:45	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:30:15	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:56	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:31	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:12	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 2,490 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
04/06/26	09:19:31	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	09:16:13	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:23	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:03	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:03:03	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:42	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:51	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:31	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:32	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:11	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:51:03	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:42	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:20:36	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:22	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:01:11	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:43	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:41	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:21	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:41	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:21	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:19:19	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:44	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:50	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:30	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:55	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:35	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:24	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:04	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:52:16	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:51:56	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:16:35	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:15:14	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:55	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:35	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:20:02	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:42	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:25	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:04	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:46:04	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:45	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:30:15	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:56	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:31	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:12	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 2,490 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
04/06/26	09:19:31	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	09:16:13	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:23	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:03	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:03:03	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:42	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:51	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:31	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:32	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:11	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:51:03	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:42	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:20:36	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:22	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:01:11	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:43	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:41	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:21	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:41	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:21	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:19:19	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:44	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:50	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:30	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:55	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:35	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:24	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:04	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:52:16	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:51:56	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:16:35	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:15:14	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:55	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:35	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:20:02	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:42	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:25	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:04	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:46:04	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:45	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:30:15	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:56	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:31	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:12	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 2,490 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
04/06/26	09:19:31	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	09:16:13	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:23	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:03	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:03:03	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:42	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:51	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:31	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:32	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:11	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:51:03	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:42	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:20:36	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:22	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:01:11	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:43	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:41	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:21	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:41	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:21	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:19:19	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:44	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:50	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:30	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:55	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:35	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:24	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:04	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:52:16	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:51:56	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:16:35	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:15:14	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:55	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:35	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:20:02	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:42	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:25	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:04	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:46:04	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:45	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:30:15	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:56	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:31	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:12	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 2,490 announcements