/Equities/XLON/XLUS/RNS

Secondary share class. The ordinary shares trade as XLUP (IVZ Utilities S&P US SctrUCITS£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLUS/RNS

Secondary share class. The ordinary shares trade as XLUP (IVZ Utilities S&P US SctrUCITS£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLUS/RNS

Secondary share class. The ordinary shares trade as XLUP (IVZ Utilities S&P US SctrUCITS£). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/XLUS/RNS

Secondary share class. The ordinary shares trade as XLUP (IVZ Utilities 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)
10:47:24	10:47:24	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10:46:15	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)
01/07/26	10:32:51	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:42	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:51	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:44	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:06	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:50	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,464 announcements

Date	Time	Date	TitleTitle (filtered)
10:47:24	10:47:24	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10:46:15	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)
01/07/26	10:32:51	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:42	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:51	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:44	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:06	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:50	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,464 announcements

Date	Time	Date	TitleTitle (filtered)
10:47:24	10:47:24	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10:46:15	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)
01/07/26	10:32:51	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:42	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:51	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:44	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:06	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:50	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,464 announcements

Date	Time	Date	TitleTitle (filtered)
10:47:24	10:47:24	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10:46:15	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)
01/07/26	10:32:51	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:42	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:51	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:44	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:06	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:50	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,464 announcements