/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
09/06/26	10:13:49	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:48	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:47	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:45	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:43	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:42	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:41	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:40	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:39	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:37	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:36	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:35	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:34	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:33	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:32	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:31	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:29	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:28	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:27	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:26	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:25	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:23	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:22	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:21	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:20	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:19	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:17	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:16	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:15	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:14	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:12	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:11	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:10	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:09	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:07	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:06	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:05	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:04	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:02	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:01	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:59	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:57	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:56	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:55	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:54	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:52	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:51	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:50	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 5051–5100 of 111,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/06/26	10:13:49	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:48	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:47	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:45	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:43	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:42	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:41	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:40	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:39	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:37	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:36	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:35	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:34	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:33	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:32	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:31	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:29	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:28	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:27	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:26	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:25	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:23	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:22	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:21	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:20	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:19	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:17	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:16	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:15	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:14	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:12	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:11	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:10	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:09	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:07	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:06	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:05	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:04	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:02	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:01	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:59	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:57	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:56	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:55	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:54	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:52	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:51	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:50	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 5051–5100 of 111,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/06/26	10:13:49	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:48	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:47	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:45	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:43	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:42	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:41	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:40	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:39	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:37	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:36	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:35	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:34	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:33	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:32	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:31	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:29	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:28	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:27	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:26	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:25	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:23	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:22	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:21	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:20	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:19	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:17	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:16	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:15	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:14	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:12	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:11	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:10	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:09	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:07	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:06	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:05	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:04	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:02	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:01	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:59	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:57	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:56	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:55	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:54	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:52	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:51	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:50	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 5051–5100 of 111,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/06/26	10:13:49	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:48	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:47	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:45	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:43	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:42	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:41	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:40	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:39	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:37	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:36	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:35	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:34	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:33	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:32	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:31	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:29	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:28	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:27	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:26	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:25	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:23	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:22	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:21	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:20	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:19	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:17	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:16	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:15	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:14	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:12	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:11	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:10	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:09	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:07	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:06	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:05	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:04	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:02	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:01	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:59	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:57	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:56	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:55	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:54	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:52	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:51	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:50	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 5051–5100 of 111,893 announcements