/Equities/XLON/XLVS/RNS

Secondary share class. The ordinary shares trade as XLVP (IVZ Health CareS&PUS SctrUCITS£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLVS/RNS

Secondary share class. The ordinary shares trade as XLVP (IVZ Health CareS&PUS SctrUCITS£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLVS/RNS

Secondary share class. The ordinary shares trade as XLVP (IVZ Health CareS&PUS SctrUCITS£). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/XLVS/RNS

Secondary share class. The ordinary shares trade as XLVP (IVZ Health CareS&PUS SctrUCITS£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
13/03/26	09:39:57	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:38:49	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:53	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:05:44	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:49:01	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:47:53	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:43	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:15:34	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:29:29	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:28:20	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:00:47	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:58:26	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:52:06	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:40:07	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:46:03	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:44:54	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:29:00	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:27:51	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:38:16	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:37:01	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:35	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:52:11	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:47:04	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:45:56	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:40	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:43:31	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:34:18	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:28:01	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:25	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:15:16	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:58	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:14:46	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:35	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:05:01	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:19:35	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:09:28	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:28:03	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:26:54	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:58	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:03:46	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:15:59	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:12:56	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:34:02	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:32:54	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:17:15	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:15:53	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:18:37	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:17:28	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:00:44	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:59:36	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
13/03/26	09:39:57	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:38:49	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:53	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:05:44	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:49:01	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:47:53	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:43	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:15:34	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:29:29	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:28:20	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:00:47	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:58:26	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:52:06	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:40:07	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:46:03	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:44:54	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:29:00	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:27:51	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:38:16	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:37:01	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:35	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:52:11	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:47:04	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:45:56	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:40	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:43:31	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:34:18	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:28:01	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:25	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:15:16	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:58	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:14:46	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:35	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:05:01	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:19:35	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:09:28	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:28:03	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:26:54	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:58	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:03:46	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:15:59	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:12:56	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:34:02	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:32:54	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:17:15	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:15:53	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:18:37	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:17:28	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:00:44	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:59:36	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
13/03/26	09:39:57	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:38:49	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:53	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:05:44	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:49:01	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:47:53	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:43	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:15:34	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:29:29	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:28:20	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:00:47	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:58:26	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:52:06	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:40:07	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:46:03	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:44:54	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:29:00	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:27:51	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:38:16	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:37:01	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:35	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:52:11	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:47:04	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:45:56	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:40	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:43:31	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:34:18	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:28:01	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:25	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:15:16	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:58	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:14:46	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:35	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:05:01	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:19:35	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:09:28	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:28:03	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:26:54	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:58	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:03:46	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:15:59	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:12:56	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:34:02	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:32:54	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:17:15	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:15:53	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:18:37	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:17:28	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:00:44	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:59:36	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
13/03/26	09:39:57	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:38:49	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:53	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:05:44	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:49:01	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:47:53	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:43	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:15:34	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:29:29	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:28:20	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:00:47	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:58:26	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:52:06	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:40:07	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:46:03	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:44:54	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:29:00	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:27:51	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:38:16	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:37:01	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:35	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:52:11	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:47:04	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:45:56	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:40	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:43:31	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:34:18	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:28:01	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:25	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:15:16	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:58	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:14:46	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:35	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:05:01	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:19:35	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:09:28	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:28:03	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:26:54	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:58	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:03:46	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:15:59	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:12:56	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:34:02	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:32:54	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:17:15	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:15:53	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:18:37	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:17:28	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:00:44	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:59:36	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,472 announcements