/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)
01/09/21	12:35:04	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:19:51	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:07:31	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:05:21	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:03:36	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:36	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:43:31	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:27:05	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:11	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:58:03	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:40	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:40:17	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:37	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:10:17	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:10	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:35:41	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:49	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:06	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:14:54	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:01:55	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:55:10	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:14	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:59	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:35:36	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:37	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:18	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2476 of 2,476 announcements

Date	Time	Date	TitleTitle (filtered)
01/09/21	12:35:04	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:19:51	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:07:31	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:05:21	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:03:36	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:36	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:43:31	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:27:05	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:11	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:58:03	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:40	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:40:17	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:37	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:10:17	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:10	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:35:41	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:49	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:06	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:14:54	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:01:55	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:55:10	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:14	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:59	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:35:36	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:37	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:18	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2476 of 2,476 announcements

Date	Time	Date	TitleTitle (filtered)
01/09/21	12:35:04	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:19:51	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:07:31	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:05:21	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:03:36	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:36	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:43:31	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:27:05	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:11	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:58:03	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:40	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:40:17	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:37	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:10:17	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:10	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:35:41	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:49	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:06	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:14:54	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:01:55	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:55:10	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:14	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:59	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:35:36	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:37	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:18	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2476 of 2,476 announcements

Date	Time	Date	TitleTitle (filtered)
01/09/21	12:35:04	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:19:51	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:07:31	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:05:21	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:03:36	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:36	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:43:31	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:27:05	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:11	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:58:03	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:40	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:40:17	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:37	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:10:17	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:10	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:35:41	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:49	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:06	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:14:54	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:01:55	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:55:10	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:14	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:59	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:35:36	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:37	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:18	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2476 of 2,476 announcements