Invesco Markets PLC (XLUP) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
10:32:58	10:32:58	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10:31:49	10:31:49	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	09:47:29	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	09:46:20	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:21:30	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:20:21	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:47:24	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:46:15	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:55:58	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:54:49	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:49:45	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:48:37	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:57:28	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:19	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:44	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:36	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:58:06	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:56:57	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:43	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:34	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:56	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:47	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:23	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:15	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:58:08	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:55:54	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:17	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:09	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:47	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:38	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:21:10	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:01	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:31:11	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:02	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:57	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:48	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:39	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:30	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:41	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:32	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:40	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:31	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:20:04	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:55	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:03:05	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:01:56	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:17	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:47	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:38	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,470 announcements

Date	Time	Date	TitleTitle (filtered)
10:32:58	10:32:58	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10:31:49	10:31:49	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	09:47:29	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	09:46:20	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:21:30	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:20:21	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:47:24	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:46:15	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:55:58	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:54:49	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:49:45	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:48:37	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:57:28	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:19	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:44	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:36	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:58:06	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:56:57	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:43	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:34	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:56	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:47	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:23	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:15	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:58:08	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:55:54	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:17	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:09	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:47	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:38	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:21:10	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:01	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:31:11	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:02	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:57	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:48	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:39	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:30	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:41	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:32	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:40	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:31	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:20:04	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:55	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:03:05	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:01:56	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:17	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:47	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:38	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,470 announcements

Date	Time	Date	TitleTitle (filtered)
10:32:58	10:32:58	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10:31:49	10:31:49	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	09:47:29	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	09:46:20	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:21:30	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:20:21	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:47:24	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:46:15	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:55:58	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:54:49	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:49:45	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:48:37	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:57:28	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:19	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:44	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:36	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:58:06	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:56:57	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:43	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:34	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:56	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:47	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:23	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:15	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:58:08	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:55:54	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:17	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:09	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:47	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:38	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:21:10	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:01	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:31:11	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:02	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:57	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:48	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:39	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:30	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:41	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:32	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:40	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:31	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:20:04	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:55	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:03:05	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:01:56	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:17	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:47	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:38	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,470 announcements

Date	Time	Date	TitleTitle (filtered)
10:32:58	10:32:58	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10:31:49	10:31:49	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	09:47:29	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	09:46:20	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:21:30	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:20:21	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:47:24	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:46:15	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:55:58	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:54:49	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:49:45	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	09:48:37	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:57:28	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	09:56:19	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:49:44	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	09:48:36	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:58:06	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	09:56:57	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:43	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:34	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:56	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:47	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:23	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:15	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:58:08	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:55:54	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:17	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:09	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:47	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:38	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:21:10	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:01	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:31:11	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:02	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:57	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:48	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:39	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:30	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:41	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:32	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:40	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:31	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:20:04	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:55	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:03:05	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:01:56	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:17	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:47	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:38	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,470 announcements

Invesco Markets PLC RNS

Invesco Markets PLC RNS