/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)
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)
05/02/26	10:19:01	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:17:41	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:41:49	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:40:40	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:30:05	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:28:56	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:01:57	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:00:48	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:34:22	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:33:13	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:20:03	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:18:55	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	09:45:28	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	09:44:20	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:18:58	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:17:48	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:55:08	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:53:59	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:16:27	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:15:17	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:08:28	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:07:08	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:25:17	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:24:08	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	09:36:34	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	09:35:25	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:18:38	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:17:29	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:45:24	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:44:15	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:03:50	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:02:41	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:08:43	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:07:39	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:11:31	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:10:23	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	09:26:05	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	09:24:57	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:01:41	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:00:32	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	09:55:53	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	09:26:27	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:13:22	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:09:31	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	10:21:16	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	10:00:16	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 2,476 announcements

Date	Time	Date	TitleTitle (filtered)
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)
05/02/26	10:19:01	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:17:41	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:41:49	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:40:40	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:30:05	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:28:56	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:01:57	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:00:48	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:34:22	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:33:13	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:20:03	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:18:55	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	09:45:28	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	09:44:20	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:18:58	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:17:48	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:55:08	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:53:59	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:16:27	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:15:17	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:08:28	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:07:08	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:25:17	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:24:08	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	09:36:34	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	09:35:25	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:18:38	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:17:29	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:45:24	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:44:15	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:03:50	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:02:41	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:08:43	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:07:39	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:11:31	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:10:23	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	09:26:05	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	09:24:57	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:01:41	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:00:32	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	09:55:53	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	09:26:27	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:13:22	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:09:31	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	10:21:16	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	10:00:16	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 2,476 announcements

Date	Time	Date	TitleTitle (filtered)
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)
05/02/26	10:19:01	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:17:41	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:41:49	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:40:40	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:30:05	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:28:56	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:01:57	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:00:48	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:34:22	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:33:13	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:20:03	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:18:55	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	09:45:28	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	09:44:20	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:18:58	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:17:48	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:55:08	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:53:59	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:16:27	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:15:17	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:08:28	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:07:08	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:25:17	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:24:08	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	09:36:34	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	09:35:25	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:18:38	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:17:29	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:45:24	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:44:15	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:03:50	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:02:41	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:08:43	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:07:39	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:11:31	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:10:23	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	09:26:05	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	09:24:57	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:01:41	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:00:32	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	09:55:53	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	09:26:27	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:13:22	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:09:31	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	10:21:16	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	10:00:16	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 2,476 announcements

Date	Time	Date	TitleTitle (filtered)
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)
05/02/26	10:19:01	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:17:41	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:41:49	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:40:40	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:30:05	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:28:56	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:01:57	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:00:48	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:34:22	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:33:13	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:20:03	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:18:55	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	09:45:28	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	09:44:20	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:18:58	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:17:48	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:55:08	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:53:59	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:16:27	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:15:17	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:08:28	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:07:08	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:25:17	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:24:08	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	09:36:34	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	09:35:25	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:18:38	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:17:29	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:45:24	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:44:15	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:03:50	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:02:41	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:08:43	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:07:39	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:11:31	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:10:23	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	09:26:05	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	09:24:57	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:01:41	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:00:32	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	09:55:53	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	09:26:27	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:13:22	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:09:31	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	10:21:16	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	10:00:16	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 2,476 announcements