/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
08/06/26	09:41:47	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:46	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:45	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:44	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:43	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:41	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:40	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:39	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:38	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:37	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:36	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:35	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:33	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:32	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:31	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:30	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:29	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:28	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:26	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:25	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:24	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:23	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:22	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:21	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:19	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:18	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:17	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:16	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:15	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:14	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:12	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:11	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:10	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:09	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:08	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:06	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:05	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:04	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:03	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:02	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:40:59	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:40:58	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:40:57	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:23:55	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:38	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:37	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:36	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:35	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:34	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 5151–5200 of 111,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/06/26	09:41:47	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:46	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:45	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:44	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:43	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:41	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:40	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:39	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:38	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:37	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:36	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:35	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:33	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:32	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:31	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:30	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:29	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:28	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:26	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:25	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:24	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:23	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:22	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:21	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:19	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:18	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:17	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:16	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:15	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:14	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:12	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:11	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:10	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:09	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:08	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:06	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:05	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:04	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:03	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:02	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:40:59	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:40:58	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:40:57	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:23:55	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:38	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:37	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:36	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:35	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:34	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 5151–5200 of 111,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/06/26	09:41:47	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:46	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:45	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:44	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:43	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:41	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:40	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:39	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:38	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:37	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:36	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:35	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:33	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:32	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:31	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:30	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:29	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:28	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:26	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:25	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:24	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:23	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:22	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:21	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:19	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:18	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:17	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:16	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:15	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:14	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:12	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:11	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:10	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:09	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:08	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:06	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:05	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:04	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:03	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:02	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:40:59	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:40:58	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:40:57	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:23:55	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:38	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:37	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:36	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:35	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:34	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 5151–5200 of 111,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/06/26	09:41:47	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:46	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:45	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:44	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:43	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:41	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:40	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:39	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:38	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:37	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:36	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:35	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:33	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:32	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:31	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:30	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:29	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:28	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:26	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:25	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:24	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:23	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:22	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:21	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:19	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:18	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:17	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:16	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:15	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:14	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:12	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:11	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:10	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:09	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:08	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:06	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:05	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:04	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:03	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:02	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:40:59	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:40:58	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:40:57	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:23:55	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:38	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:37	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:36	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:35	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:34	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 5151–5200 of 111,893 announcements