/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
20/08/25	09:42:20	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	10:33:22	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	10:33:02	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	09:35:09	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	09:27:26	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	09:28:57	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	09:28:37	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	09:41:27	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	09:41:07	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	09:07:29	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	09:07:09	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/25	10:51:39	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/25	10:51:01	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/25	10:28:17	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/25	10:27:53	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/25	10:29:49	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/25	10:29:29	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/25	10:14:19	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/25	10:14:00	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	09:54:16	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	09:53:56	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/25	09:54:32	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/25	09:54:13	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/25	09:32:42	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/25	09:32:11	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	10:13:23	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	10:12:52	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/25	10:03:32	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/25	09:34:34	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/25	10:03:25	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/25	09:29:33	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	09:48:24	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	09:27:57	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	09:22:53	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	09:22:23	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/25	10:09:28	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/25	10:08:28	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	10:26:21	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	10:24:26	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/25	09:32:24	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/25	09:31:54	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/25	09:04:24	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/25	09:03:54	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	09:21:18	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	09:20:48	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/25	09:40:18	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/25	09:39:47	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	10:26:52	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	10:23:55	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	09:52:35	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 501–550 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/08/25	09:42:20	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	10:33:22	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	10:33:02	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	09:35:09	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	09:27:26	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	09:28:57	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	09:28:37	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	09:41:27	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	09:41:07	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	09:07:29	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	09:07:09	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/25	10:51:39	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/25	10:51:01	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/25	10:28:17	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/25	10:27:53	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/25	10:29:49	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/25	10:29:29	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/25	10:14:19	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/25	10:14:00	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	09:54:16	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	09:53:56	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/25	09:54:32	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/25	09:54:13	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/25	09:32:42	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/25	09:32:11	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	10:13:23	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	10:12:52	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/25	10:03:32	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/25	09:34:34	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/25	10:03:25	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/25	09:29:33	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	09:48:24	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	09:27:57	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	09:22:53	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	09:22:23	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/25	10:09:28	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/25	10:08:28	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	10:26:21	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	10:24:26	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/25	09:32:24	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/25	09:31:54	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/25	09:04:24	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/25	09:03:54	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	09:21:18	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	09:20:48	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/25	09:40:18	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/25	09:39:47	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	10:26:52	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	10:23:55	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	09:52:35	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 501–550 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/08/25	09:42:20	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	10:33:22	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	10:33:02	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	09:35:09	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	09:27:26	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	09:28:57	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	09:28:37	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	09:41:27	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	09:41:07	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	09:07:29	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	09:07:09	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/25	10:51:39	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/25	10:51:01	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/25	10:28:17	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/25	10:27:53	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/25	10:29:49	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/25	10:29:29	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/25	10:14:19	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/25	10:14:00	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	09:54:16	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	09:53:56	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/25	09:54:32	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/25	09:54:13	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/25	09:32:42	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/25	09:32:11	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	10:13:23	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	10:12:52	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/25	10:03:32	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/25	09:34:34	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/25	10:03:25	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/25	09:29:33	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	09:48:24	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	09:27:57	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	09:22:53	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	09:22:23	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/25	10:09:28	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/25	10:08:28	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	10:26:21	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	10:24:26	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/25	09:32:24	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/25	09:31:54	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/25	09:04:24	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/25	09:03:54	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	09:21:18	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	09:20:48	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/25	09:40:18	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/25	09:39:47	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	10:26:52	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	10:23:55	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	09:52:35	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 501–550 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/08/25	09:42:20	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	10:33:22	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	10:33:02	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	09:35:09	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	09:27:26	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	09:28:57	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	09:28:37	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	09:41:27	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	09:41:07	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	09:07:29	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	09:07:09	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/25	10:51:39	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/25	10:51:01	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/25	10:28:17	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/25	10:27:53	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/25	10:29:49	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/25	10:29:29	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/25	10:14:19	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/25	10:14:00	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	09:54:16	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	09:53:56	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/25	09:54:32	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/25	09:54:13	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/25	09:32:42	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/25	09:32:11	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	10:13:23	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	10:12:52	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/25	10:03:32	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/25	09:34:34	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/25	10:03:25	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/25	09:29:33	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	09:48:24	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	09:27:57	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	09:22:53	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	09:22:23	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/25	10:09:28	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/25	10:08:28	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	10:26:21	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	10:24:26	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/25	09:32:24	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/25	09:31:54	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/25	09:04:24	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/25	09:03:54	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	09:21:18	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	09:20:48	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/25	09:40:18	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/25	09:39:47	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	10:26:52	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	10:23:55	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	09:52:35	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 501–550 of 2,497 announcements