/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)
28/05/26	11:51:42	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:35	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:21:15	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:18:16	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:02:06	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:33	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:23	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:13	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:23	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:13	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:20:01	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:16:37	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:22	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:03:23	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:38	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:57:28	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:02:07	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:00:56	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:59	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:51:49	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:21	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:14:53	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:38	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:47:28	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:45	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:19:35	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:35:08	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:33:56	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:44	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:45:38	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:49	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:29:49	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:39:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:05	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:50	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:23:40	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:29	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:11:23	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:50	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:09:40	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:25	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:03	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:30	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:11:21	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:26	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:01:10	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:41	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:06:29	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
28/05/26	11:51:42	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:35	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:21:15	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:18:16	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:02:06	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:33	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:23	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:13	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:23	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:13	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:20:01	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:16:37	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:22	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:03:23	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:38	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:57:28	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:02:07	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:00:56	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:59	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:51:49	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:21	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:14:53	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:38	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:47:28	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:45	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:19:35	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:35:08	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:33:56	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:44	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:45:38	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:49	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:29:49	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:39:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:05	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:50	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:23:40	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:29	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:11:23	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:50	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:09:40	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:25	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:03	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:30	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:11:21	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:26	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:01:10	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:41	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:06:29	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
28/05/26	11:51:42	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:35	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:21:15	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:18:16	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:02:06	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:33	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:23	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:13	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:23	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:13	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:20:01	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:16:37	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:22	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:03:23	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:38	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:57:28	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:02:07	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:00:56	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:59	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:51:49	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:21	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:14:53	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:38	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:47:28	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:45	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:19:35	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:35:08	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:33:56	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:44	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:45:38	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:49	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:29:49	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:39:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:05	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:50	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:23:40	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:29	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:11:23	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:50	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:09:40	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:25	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:03	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:30	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:11:21	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:26	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:01:10	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:41	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:06:29	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
28/05/26	11:51:42	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:35	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:21:15	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:18:16	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:02:06	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:33	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:23	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:13	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:23	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:13	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:20:01	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:16:37	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:22	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:03:23	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:38	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:57:28	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:02:07	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:00:56	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:59	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:51:49	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:21	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:14:53	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:38	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:47:28	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:45	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:19:35	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:35:08	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:33:56	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:44	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:45:38	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:49	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:29:49	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:39:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:05	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:50	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:23:40	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:29	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:11:23	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:50	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:09:40	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:25	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:03	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:30	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:11:21	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:26	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:01:10	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:41	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:06:29	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,474 announcements