/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)
12/10/21	09:28:11	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:12:21	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:29:41	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:22:10	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:17:41	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	09:45:09	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:27	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:30:30	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:05:15	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	09:22:48	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:22:28	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:15:19	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:53:54	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:46:18	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:29	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:59:33	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:41:24	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:38:31	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:37:25	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:34:28	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:06:12	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:00:51	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:35	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:07:52	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:06:16	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	09:37:52	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:55:33	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:52:37	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:17:48	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:10:33	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:11:55	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:10:37	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:33:00	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:30:00	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:40:03	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:26:37	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:33:36	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:23:19	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:43:45	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:42:20	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:32	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:30:04	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:22:12	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:08:47	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:28:00	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:25:28	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:29:04	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	08:52:50	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:06	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:02:49	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
12/10/21	09:28:11	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:12:21	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:29:41	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:22:10	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:17:41	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	09:45:09	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:27	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:30:30	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:05:15	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	09:22:48	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:22:28	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:15:19	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:53:54	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:46:18	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:29	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:59:33	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:41:24	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:38:31	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:37:25	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:34:28	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:06:12	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:00:51	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:35	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:07:52	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:06:16	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	09:37:52	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:55:33	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:52:37	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:17:48	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:10:33	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:11:55	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:10:37	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:33:00	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:30:00	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:40:03	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:26:37	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:33:36	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:23:19	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:43:45	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:42:20	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:32	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:30:04	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:22:12	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:08:47	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:28:00	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:25:28	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:29:04	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	08:52:50	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:06	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:02:49	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
12/10/21	09:28:11	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:12:21	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:29:41	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:22:10	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:17:41	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	09:45:09	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:27	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:30:30	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:05:15	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	09:22:48	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:22:28	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:15:19	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:53:54	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:46:18	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:29	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:59:33	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:41:24	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:38:31	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:37:25	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:34:28	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:06:12	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:00:51	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:35	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:07:52	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:06:16	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	09:37:52	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:55:33	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:52:37	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:17:48	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:10:33	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:11:55	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:10:37	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:33:00	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:30:00	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:40:03	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:26:37	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:33:36	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:23:19	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:43:45	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:42:20	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:32	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:30:04	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:22:12	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:08:47	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:28:00	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:25:28	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:29:04	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	08:52:50	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:06	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:02:49	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
12/10/21	09:28:11	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:12:21	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:29:41	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:22:10	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:17:41	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	09:45:09	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:43:27	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:30:30	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:05:15	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	09:22:48	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:22:28	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:15:19	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:53:54	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:46:18	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:29	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:59:33	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:41:24	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:38:31	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:37:25	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:34:28	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:06:12	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:00:51	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:35	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:07:52	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:06:16	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	09:37:52	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:55:33	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:52:37	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:17:48	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:10:33	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:11:55	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:10:37	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:33:00	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:30:00	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:40:03	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:26:37	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:33:36	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:23:19	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:43:45	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:42:20	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:32	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:30:04	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:22:12	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:08:47	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:28:00	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:25:28	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:29:04	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	08:52:50	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:06	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:02:49	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,482 announcements