/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)
24/08/21	10:11:26	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:10:31	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:00	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:36:01	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:43	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:13	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:14:30	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:02:24	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:54:46	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:43	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:48	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:35:51	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:25	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:31	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2464 of 2,464 announcements

Date	Time	Date	TitleTitle (filtered)
24/08/21	10:11:26	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:10:31	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:00	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:36:01	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:43	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:13	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:14:30	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:02:24	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:54:46	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:43	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:48	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:35:51	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:25	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:31	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2464 of 2,464 announcements

Date	Time	Date	TitleTitle (filtered)
24/08/21	10:11:26	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:10:31	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:00	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:36:01	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:43	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:13	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:14:30	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:02:24	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:54:46	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:43	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:48	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:35:51	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:25	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:31	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2464 of 2,464 announcements

Date	Time	Date	TitleTitle (filtered)
24/08/21	10:11:26	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:10:31	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:00	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:36:01	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:43	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:13	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:14:30	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:02:24	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:54:46	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:43	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:48	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:35:51	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:25	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:31	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2464 of 2,464 announcements