/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
05/06/26	10:15:33	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:32	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:31	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:30	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:28	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:27	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:26	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:25	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:24	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:23	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:22	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:21	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:19	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:18	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:17	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:16	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:15	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:14	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:13	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:11	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:10	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:08	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:07	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:06	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:04	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:03	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:02	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:01	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:58	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:57	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:56	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:55	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:54	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:52	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:51	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:50	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:49	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:48	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:46	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:45	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:06:11	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:06:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:57	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:56	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:55	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:54	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:53	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:52	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 5201–5250 of 111,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/06/26	10:15:33	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:32	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:31	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:30	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:28	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:27	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:26	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:25	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:24	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:23	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:22	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:21	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:19	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:18	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:17	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:16	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:15	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:14	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:13	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:11	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:10	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:08	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:07	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:06	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:04	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:03	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:02	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:01	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:58	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:57	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:56	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:55	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:54	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:52	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:51	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:50	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:49	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:48	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:46	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:45	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:06:11	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:06:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:57	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:56	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:55	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:54	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:53	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:52	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 5201–5250 of 111,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/06/26	10:15:33	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:32	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:31	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:30	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:28	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:27	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:26	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:25	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:24	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:23	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:22	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:21	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:19	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:18	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:17	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:16	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:15	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:14	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:13	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:11	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:10	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:08	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:07	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:06	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:04	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:03	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:02	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:01	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:58	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:57	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:56	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:55	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:54	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:52	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:51	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:50	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:49	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:48	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:46	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:45	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:06:11	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:06:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:57	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:56	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:55	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:54	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:53	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:52	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 5201–5250 of 111,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/06/26	10:15:33	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:32	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:31	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:30	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:28	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:27	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:26	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:25	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:24	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:23	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:22	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:21	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:19	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:18	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:17	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:16	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:15	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:14	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:13	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:11	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:10	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:08	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:07	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:06	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:04	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:03	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:02	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:01	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:15:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:58	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:57	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:56	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:55	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:54	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:52	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:51	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:50	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:49	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:48	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:46	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:45	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:06:11	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:06:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:57	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:56	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:55	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:54	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:53	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:52	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 5201–5250 of 111,893 announcements