/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)
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)
02/01/26	12:04:47	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:03:27	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	09:16:20	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
31/12/25	09:13:35	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:15:23	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:14:14	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:11:28	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:10:19	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:32:49	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:31:12	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	09:47:59	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	09:32:20	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:10:10	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:09:02	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	09:57:44	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	09:56:36	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:56:27	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:55:18	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:46:03	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:44:54	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	10:27:57	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	10:26:48	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	09:36:54	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	09:35:45	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	10:07:29	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	10:06:20	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	15:36:12	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	15:35:04	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:07:25	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:06:16	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	10:00:50	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	09:59:37	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	10:02:50	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	10:01:41	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:29:28	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:28:19	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	10:02:07	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	10:00:58	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	10:23:57	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	10:22:48	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	09:42:59	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	09:41:50	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	10:41:35	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	10:40:26	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 301–350 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
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)
02/01/26	12:04:47	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:03:27	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	09:16:20	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
31/12/25	09:13:35	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:15:23	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:14:14	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:11:28	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:10:19	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:32:49	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:31:12	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	09:47:59	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	09:32:20	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:10:10	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:09:02	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	09:57:44	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	09:56:36	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:56:27	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:55:18	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:46:03	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:44:54	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	10:27:57	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	10:26:48	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	09:36:54	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	09:35:45	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	10:07:29	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	10:06:20	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	15:36:12	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	15:35:04	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:07:25	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:06:16	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	10:00:50	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	09:59:37	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	10:02:50	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	10:01:41	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:29:28	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:28:19	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	10:02:07	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	10:00:58	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	10:23:57	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	10:22:48	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	09:42:59	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	09:41:50	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	10:41:35	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	10:40:26	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 301–350 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
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)
02/01/26	12:04:47	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:03:27	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	09:16:20	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
31/12/25	09:13:35	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:15:23	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:14:14	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:11:28	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:10:19	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:32:49	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:31:12	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	09:47:59	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	09:32:20	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:10:10	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:09:02	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	09:57:44	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	09:56:36	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:56:27	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:55:18	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:46:03	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:44:54	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	10:27:57	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	10:26:48	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	09:36:54	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	09:35:45	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	10:07:29	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	10:06:20	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	15:36:12	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	15:35:04	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:07:25	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:06:16	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	10:00:50	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	09:59:37	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	10:02:50	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	10:01:41	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:29:28	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:28:19	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	10:02:07	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	10:00:58	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	10:23:57	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	10:22:48	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	09:42:59	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	09:41:50	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	10:41:35	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	10:40:26	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 301–350 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
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)
02/01/26	12:04:47	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:03:27	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	09:16:20	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
31/12/25	09:13:35	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:15:23	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:14:14	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:11:28	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:10:19	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:32:49	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:31:12	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	09:47:59	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	09:32:20	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:10:10	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:09:02	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	09:57:44	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	09:56:36	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:56:27	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:55:18	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:46:03	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:44:54	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	10:27:57	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	10:26:48	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	09:36:54	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	09:35:45	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	10:07:29	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	10:06:20	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	15:36:12	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	15:35:04	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:07:25	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:06:16	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	10:00:50	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	09:59:37	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	10:02:50	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	10:01:41	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:29:28	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:28:19	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	10:02:07	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	10:00:58	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	10:23:57	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	10:22:48	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	09:42:59	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	09:41:50	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	10:41:35	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	10:40:26	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 301–350 of 2,482 announcements