/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	10:12:48	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:47	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:46	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:43	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:42	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:41	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:39	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:38	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:37	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:35	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:34	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:33	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:31	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:30	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:29	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:27	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:10:59	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:04:30	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:03:21	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:20	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:19	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:18	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:17	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:16	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:15	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:14	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:13	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:12	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:11	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:10	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:08	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:07	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:06	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:05	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:04	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:03	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:02	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:01	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:58	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:57	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:56	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:55	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:54	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:53	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:52	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:51	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:49	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:48	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 5101–5150 of 111,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/06/26	10:12:48	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:47	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:46	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:43	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:42	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:41	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:39	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:38	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:37	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:35	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:34	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:33	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:31	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:30	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:29	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:27	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:10:59	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:04:30	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:03:21	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:20	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:19	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:18	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:17	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:16	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:15	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:14	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:13	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:12	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:11	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:10	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:08	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:07	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:06	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:05	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:04	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:03	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:02	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:01	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:58	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:57	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:56	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:55	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:54	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:53	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:52	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:51	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:49	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:48	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 5101–5150 of 111,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/06/26	10:12:48	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:47	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:46	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:43	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:42	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:41	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:39	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:38	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:37	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:35	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:34	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:33	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:31	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:30	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:29	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:27	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:10:59	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:04:30	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:03:21	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:20	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:19	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:18	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:17	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:16	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:15	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:14	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:13	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:12	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:11	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:10	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:08	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:07	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:06	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:05	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:04	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:03	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:02	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:01	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:58	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:57	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:56	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:55	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:54	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:53	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:52	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:51	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:49	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:48	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 5101–5150 of 111,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/06/26	10:12:48	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:47	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:46	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:43	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:42	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:41	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:39	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:38	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:37	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:35	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:34	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:33	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:31	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:30	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:29	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:27	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:10:59	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:04:30	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:03:21	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:20	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:19	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:18	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:17	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:16	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:15	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:14	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:13	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:12	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:11	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:10	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:08	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:07	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:06	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:05	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:04	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:03	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:02	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:01	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:42:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:58	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:57	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:56	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:55	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:54	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:53	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:52	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:51	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:49	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:48	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 5101–5150 of 111,893 announcements