/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)
16/11/21	10:37:19	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:33:44	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:05:25	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	10:51:25	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	10:29:26	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	10:23:10	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	09:56:58	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	09:46:45	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	10:29:15	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	10:24:45	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	13:06:47	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	13:06:08	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	10:36:54	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	09:52:48	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	09:51:32	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	09:50:09	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:24:53	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:08:27	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	10:15:51	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	10:05:32	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	10:47:01	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	10:42:30	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:15:36	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	09:54:24	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	09:22:55	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	09:15:16	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	09:26:08	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	09:15:55	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	09:11:45	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	09:09:00	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	09:22:13	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	09:07:38	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:10:05	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:06:23	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	09:47:25	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	09:25:00	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:46:12	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:26:25	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:39:36	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:23:40	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	10:05:55	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	09:42:58	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:39:17	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:26:55	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:25:49	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:16:28	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:08:29	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	09:56:18	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:54:47	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:34:09	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2351–2400 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
16/11/21	10:37:19	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:33:44	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:05:25	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	10:51:25	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	10:29:26	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	10:23:10	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	09:56:58	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	09:46:45	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	10:29:15	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	10:24:45	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	13:06:47	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	13:06:08	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	10:36:54	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	09:52:48	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	09:51:32	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	09:50:09	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:24:53	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:08:27	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	10:15:51	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	10:05:32	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	10:47:01	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	10:42:30	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:15:36	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	09:54:24	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	09:22:55	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	09:15:16	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	09:26:08	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	09:15:55	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	09:11:45	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	09:09:00	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	09:22:13	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	09:07:38	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:10:05	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:06:23	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	09:47:25	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	09:25:00	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:46:12	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:26:25	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:39:36	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:23:40	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	10:05:55	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	09:42:58	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:39:17	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:26:55	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:25:49	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:16:28	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:08:29	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	09:56:18	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:54:47	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:34:09	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2351–2400 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
16/11/21	10:37:19	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:33:44	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:05:25	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	10:51:25	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	10:29:26	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	10:23:10	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	09:56:58	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	09:46:45	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	10:29:15	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	10:24:45	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	13:06:47	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	13:06:08	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	10:36:54	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	09:52:48	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	09:51:32	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	09:50:09	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:24:53	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:08:27	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	10:15:51	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	10:05:32	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	10:47:01	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	10:42:30	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:15:36	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	09:54:24	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	09:22:55	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	09:15:16	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	09:26:08	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	09:15:55	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	09:11:45	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	09:09:00	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	09:22:13	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	09:07:38	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:10:05	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:06:23	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	09:47:25	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	09:25:00	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:46:12	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:26:25	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:39:36	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:23:40	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	10:05:55	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	09:42:58	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:39:17	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:26:55	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:25:49	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:16:28	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:08:29	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	09:56:18	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:54:47	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:34:09	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2351–2400 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
16/11/21	10:37:19	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:33:44	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:05:25	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	10:51:25	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	10:29:26	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	10:23:10	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	09:56:58	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	09:46:45	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	10:29:15	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	10:24:45	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	13:06:47	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	13:06:08	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	10:36:54	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	09:52:48	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	09:51:32	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	09:50:09	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:24:53	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:08:27	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	10:15:51	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	10:05:32	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	10:47:01	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	10:42:30	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:15:36	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	09:54:24	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	09:22:55	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	09:15:16	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	09:26:08	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	09:15:55	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	09:11:45	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	09:09:00	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	09:22:13	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	09:07:38	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:10:05	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:06:23	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	09:47:25	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	09:25:00	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:46:12	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:26:25	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:39:36	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:23:40	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	10:05:55	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	09:42:58	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:39:17	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:26:55	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:25:49	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:16:28	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:08:29	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	09:56:18	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:54:47	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:34:09	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2351–2400 of 2,482 announcements