/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)
05/10/21	10:22:04	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:15:49	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:53:30	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:46:46	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:19	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:59:58	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:41:00	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:39:00	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:37:00	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:34:57	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:05:41	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:01:25	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:29	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:07:59	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:05:50	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:03:52	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:55:09	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:53:05	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:17:23	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:13:21	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:11:44	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:10:50	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:32:34	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:30:30	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:39:33	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:29:17	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:33:25	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:23:32	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:43:34	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:42:34	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:20	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:32:00	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:21:46	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:09:20	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:27:38	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:25:52	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:28:40	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	08:56:05	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:00	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:04:45	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:07	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	09:49:33	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:01:28	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	09:46:25	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:20:39	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:09:37	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:34:39	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:20:24	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:07:20	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:05:35	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
05/10/21	10:22:04	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:15:49	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:53:30	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:46:46	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:19	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:59:58	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:41:00	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:39:00	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:37:00	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:34:57	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:05:41	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:01:25	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:29	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:07:59	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:05:50	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:03:52	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:55:09	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:53:05	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:17:23	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:13:21	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:11:44	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:10:50	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:32:34	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:30:30	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:39:33	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:29:17	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:33:25	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:23:32	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:43:34	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:42:34	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:20	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:32:00	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:21:46	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:09:20	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:27:38	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:25:52	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:28:40	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	08:56:05	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:00	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:04:45	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:07	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	09:49:33	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:01:28	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	09:46:25	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:20:39	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:09:37	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:34:39	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:20:24	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:07:20	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:05:35	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
05/10/21	10:22:04	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:15:49	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:53:30	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:46:46	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:19	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:59:58	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:41:00	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:39:00	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:37:00	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:34:57	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:05:41	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:01:25	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:29	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:07:59	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:05:50	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:03:52	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:55:09	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:53:05	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:17:23	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:13:21	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:11:44	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:10:50	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:32:34	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:30:30	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:39:33	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:29:17	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:33:25	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:23:32	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:43:34	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:42:34	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:20	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:32:00	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:21:46	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:09:20	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:27:38	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:25:52	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:28:40	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	08:56:05	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:00	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:04:45	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:07	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	09:49:33	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:01:28	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	09:46:25	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:20:39	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:09:37	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:34:39	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:20:24	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:07:20	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:05:35	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
05/10/21	10:22:04	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:15:49	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:53:30	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:46:46	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:19:19	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:59:58	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:41:00	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:39:00	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:37:00	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:34:57	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:05:41	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:01:25	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:29	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:07:59	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:05:50	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:03:52	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:55:09	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:53:05	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:17:23	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:13:21	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:11:44	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:10:50	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:32:34	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:30:30	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:39:33	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:29:17	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:33:25	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:23:32	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:43:34	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:42:34	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:20	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:32:00	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:21:46	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:09:20	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:27:38	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:25:52	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:28:40	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	08:56:05	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:00	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:04:45	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:07	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	09:49:33	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:01:28	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	09:46:25	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:20:39	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:09:37	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:34:39	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:20:24	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:07:20	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:05:35	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,472 announcements