/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
11/06/26	09:20:03	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:02	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:01	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:59	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:58	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:56	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:55	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:53	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:52	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:50	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:49	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:08	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:38	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:37	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:36	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:04	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:10:35	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:07:02	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:07:01	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:07:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:59	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:58	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:57	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:56	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:55	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:53	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:51	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:50	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:49	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:48	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:47	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:46	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:45	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:43	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:42	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:41	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:40	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:39	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:38	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:36	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:35	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:34	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:33	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:32	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:30	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:29	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:28	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4951–5000 of 111,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/06/26	09:20:03	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:02	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:01	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:59	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:58	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:56	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:55	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:53	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:52	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:50	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:49	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:08	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:38	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:37	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:36	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:04	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:10:35	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:07:02	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:07:01	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:07:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:59	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:58	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:57	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:56	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:55	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:53	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:51	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:50	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:49	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:48	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:47	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:46	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:45	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:43	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:42	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:41	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:40	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:39	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:38	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:36	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:35	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:34	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:33	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:32	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:30	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:29	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:28	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4951–5000 of 111,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/06/26	09:20:03	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:02	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:01	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:59	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:58	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:56	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:55	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:53	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:52	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:50	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:49	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:08	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:38	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:37	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:36	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:04	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:10:35	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:07:02	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:07:01	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:07:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:59	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:58	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:57	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:56	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:55	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:53	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:51	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:50	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:49	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:48	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:47	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:46	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:45	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:43	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:42	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:41	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:40	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:39	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:38	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:36	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:35	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:34	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:33	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:32	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:30	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:29	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:28	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4951–5000 of 111,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/06/26	09:20:03	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:02	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:01	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:59	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:58	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:56	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:55	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:53	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:52	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:50	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:49	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:08	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:38	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:37	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:36	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:04	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:10:35	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:07:02	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:07:01	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:07:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:59	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:58	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:57	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:56	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:55	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:53	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:51	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:50	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:49	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:48	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:47	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:46	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:45	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:43	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:42	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:41	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:40	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:39	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:38	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:36	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:35	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:34	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:33	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:32	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:30	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:29	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:28	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4951–5000 of 111,893 announcements