/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
10/06/26	10:06:27	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:26	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:24	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:23	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:22	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:21	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:19	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:18	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:17	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:16	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:14	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:13	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:12	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:11	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:09	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:08	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:07	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:06	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:04	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:03	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:02	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:59	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:58	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:56	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:55	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:51	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:50	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:48	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:47	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:46	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:44	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:43	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:42	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:40	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:39	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:02:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:02:10	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:01:47	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:01:15	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:01:14	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	09:41:33	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	11:51:30	9 Jun 2026	Dividend Declaration - Confirmed Rates	Dividend Declaration - Confirmed Rates	RNS
09/06/26	10:13:54	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:53	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:52	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:51	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:50	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 5001–5050 of 111,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/06/26	10:06:27	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:26	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:24	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:23	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:22	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:21	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:19	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:18	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:17	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:16	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:14	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:13	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:12	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:11	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:09	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:08	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:07	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:06	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:04	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:03	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:02	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:59	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:58	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:56	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:55	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:51	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:50	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:48	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:47	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:46	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:44	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:43	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:42	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:40	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:39	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:02:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:02:10	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:01:47	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:01:15	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:01:14	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	09:41:33	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	11:51:30	9 Jun 2026	Dividend Declaration - Confirmed Rates	Dividend Declaration - Confirmed Rates	RNS
09/06/26	10:13:54	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:53	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:52	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:51	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:50	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 5001–5050 of 111,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/06/26	10:06:27	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:26	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:24	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:23	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:22	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:21	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:19	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:18	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:17	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:16	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:14	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:13	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:12	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:11	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:09	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:08	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:07	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:06	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:04	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:03	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:02	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:59	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:58	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:56	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:55	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:51	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:50	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:48	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:47	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:46	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:44	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:43	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:42	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:40	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:39	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:02:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:02:10	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:01:47	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:01:15	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:01:14	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	09:41:33	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	11:51:30	9 Jun 2026	Dividend Declaration - Confirmed Rates	Dividend Declaration - Confirmed Rates	RNS
09/06/26	10:13:54	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:53	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:52	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:51	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:50	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 5001–5050 of 111,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/06/26	10:06:27	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:26	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:24	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:23	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:22	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:21	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:19	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:18	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:17	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:16	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:14	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:13	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:12	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:11	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:09	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:08	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:07	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:06	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:04	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:03	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:02	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:59	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:58	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:56	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:55	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:51	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:50	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:48	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:47	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:46	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:44	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:43	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:42	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:40	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:39	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:02:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:02:10	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:01:47	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:01:15	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:01:14	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	09:41:33	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	11:51:30	9 Jun 2026	Dividend Declaration - Confirmed Rates	Dividend Declaration - Confirmed Rates	RNS
09/06/26	10:13:54	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:53	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:52	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:51	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:50	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 5001–5050 of 111,893 announcements