/Equities/XLON/XLYS/RNS

Secondary share class. The ordinary shares trade as XLYP (IVZ Cons Disc S&P US Sec UCITS£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLYS/RNS

Secondary share class. The ordinary shares trade as XLYP (IVZ Cons Disc S&P US Sec UCITS£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLYS/RNS

Secondary share class. The ordinary shares trade as XLYP (IVZ Cons Disc S&P US Sec UCITS£). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/XLYS/RNS

Secondary share class. The ordinary shares trade as XLYP (IVZ Cons Disc S&P US Sec UCITS£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)	Source
25/09/25	09:15:02	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	09:53:11	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	09:52:52	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	09:12:37	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	09:12:17	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	09:32:18	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	09:31:58	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	09:43:45	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	09:43:25	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	11:27:15	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	11:26:55	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	09:51:32	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	09:51:12	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	10:48:26	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	10:46:13	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	09:12:09	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	09:09:08	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	09:21:32	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	09:19:31	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	09:11:49	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	09:11:30	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	09:20:53	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	09:11:26	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	09:40:25	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	09:40:06	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	09:52:27	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	09:39:45	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	13:14:36	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	13:14:16	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	09:28:32	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	09:28:13	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	10:07:46	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	09:54:41	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	10:20:54	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	10:20:34	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	10:30:05	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	10:24:32	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	09:16:20	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	09:16:00	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	10:18:44	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	10:16:31	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	08:21:40	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	08:21:21	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	07:01:18	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	07:00:43	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	09:34:30	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	09:13:52	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	10:53:21	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	10:53:01	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	09:42:40	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 451–500 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/09/25	09:15:02	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	09:53:11	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	09:52:52	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	09:12:37	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	09:12:17	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	09:32:18	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	09:31:58	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	09:43:45	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	09:43:25	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	11:27:15	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	11:26:55	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	09:51:32	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	09:51:12	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	10:48:26	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	10:46:13	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	09:12:09	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	09:09:08	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	09:21:32	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	09:19:31	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	09:11:49	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	09:11:30	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	09:20:53	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	09:11:26	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	09:40:25	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	09:40:06	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	09:52:27	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	09:39:45	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	13:14:36	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	13:14:16	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	09:28:32	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	09:28:13	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	10:07:46	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	09:54:41	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	10:20:54	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	10:20:34	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	10:30:05	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	10:24:32	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	09:16:20	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	09:16:00	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	10:18:44	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	10:16:31	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	08:21:40	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	08:21:21	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	07:01:18	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	07:00:43	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	09:34:30	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	09:13:52	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	10:53:21	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	10:53:01	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	09:42:40	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 451–500 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/09/25	09:15:02	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	09:53:11	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	09:52:52	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	09:12:37	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	09:12:17	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	09:32:18	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	09:31:58	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	09:43:45	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	09:43:25	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	11:27:15	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	11:26:55	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	09:51:32	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	09:51:12	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	10:48:26	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	10:46:13	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	09:12:09	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	09:09:08	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	09:21:32	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	09:19:31	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	09:11:49	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	09:11:30	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	09:20:53	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	09:11:26	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	09:40:25	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	09:40:06	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	09:52:27	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	09:39:45	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	13:14:36	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	13:14:16	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	09:28:32	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	09:28:13	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	10:07:46	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	09:54:41	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	10:20:54	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	10:20:34	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	10:30:05	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	10:24:32	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	09:16:20	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	09:16:00	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	10:18:44	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	10:16:31	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	08:21:40	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	08:21:21	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	07:01:18	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	07:00:43	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	09:34:30	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	09:13:52	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	10:53:21	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	10:53:01	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	09:42:40	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 451–500 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/09/25	09:15:02	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	09:53:11	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	09:52:52	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	09:12:37	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	09:12:17	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	09:32:18	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	09:31:58	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	09:43:45	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	09:43:25	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	11:27:15	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	11:26:55	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	09:51:32	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	09:51:12	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	10:48:26	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	10:46:13	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	09:12:09	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	09:09:08	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	09:21:32	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	09:19:31	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	09:11:49	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	09:11:30	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	09:20:53	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	09:11:26	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	09:40:25	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	09:40:06	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	09:52:27	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	09:39:45	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	13:14:36	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	13:14:16	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	09:28:32	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	09:28:13	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	10:07:46	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	09:54:41	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	10:20:54	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	10:20:34	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	10:30:05	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	10:24:32	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	09:16:20	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	09:16:00	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	10:18:44	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	10:16:31	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	08:21:40	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	08:21:21	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	07:01:18	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	07:00:43	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	09:34:30	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	09:13:52	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	10:53:21	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	10:53:01	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	09:42:40	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 451–500 of 2,497 announcements