/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)
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)
22/04/26	09:10:33	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:09:23	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:47:17	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:07	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:54	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:10:44	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:46	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:15:36	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:26	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:17:56	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:39:06	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:31:35	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:55	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:33:45	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:27	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:23:04	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:36	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:23:03	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:02:14	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:04	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:39	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:48:28	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:19	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:09	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:15:18	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:05:00	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:23	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:13	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:54	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:12:45	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:25	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:15	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:44	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:11:34	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:34:18	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:08	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:37:15	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:05	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:49	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:51:43	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:24:09	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:22:36	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:22:03	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:20:56	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,480 announcements

Date	Time	Date	TitleTitle (filtered)
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)
22/04/26	09:10:33	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:09:23	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:47:17	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:07	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:54	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:10:44	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:46	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:15:36	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:26	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:17:56	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:39:06	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:31:35	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:55	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:33:45	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:27	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:23:04	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:36	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:23:03	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:02:14	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:04	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:39	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:48:28	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:19	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:09	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:15:18	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:05:00	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:23	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:13	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:54	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:12:45	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:25	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:15	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:44	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:11:34	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:34:18	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:08	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:37:15	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:05	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:49	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:51:43	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:24:09	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:22:36	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:22:03	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:20:56	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,480 announcements

Date	Time	Date	TitleTitle (filtered)
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)
22/04/26	09:10:33	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:09:23	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:47:17	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:07	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:54	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:10:44	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:46	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:15:36	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:26	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:17:56	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:39:06	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:31:35	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:55	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:33:45	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:27	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:23:04	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:36	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:23:03	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:02:14	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:04	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:39	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:48:28	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:19	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:09	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:15:18	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:05:00	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:23	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:13	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:54	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:12:45	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:25	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:15	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:44	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:11:34	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:34:18	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:08	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:37:15	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:05	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:49	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:51:43	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:24:09	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:22:36	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:22:03	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:20:56	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,480 announcements

Date	Time	Date	TitleTitle (filtered)
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)
22/04/26	09:10:33	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:09:23	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:47:17	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:07	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:54	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:10:44	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:46	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:15:36	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:26	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:17:56	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:39:06	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:31:35	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:55	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:33:45	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:27	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:23:04	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:36	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:23:03	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:02:14	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:04	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:39	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:48:28	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:19	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:09	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:15:18	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:05:00	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:23	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:13	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:54	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:12:45	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:25	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:15	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:44	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:11:34	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:34:18	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:08	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:37:15	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:05	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:49	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:51:43	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:24:09	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:22:36	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:22:03	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:20:56	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,480 announcements