/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
16/07/25	09:30:10	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	10:03:08	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	09:47:47	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	10:46:50	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	10:46:19	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	09:10:24	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	09:07:33	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	09:53:31	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	09:49:20	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	09:09:13	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	09:06:48	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	09:21:56	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	09:17:02	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	10:38:53	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	10:36:47	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	09:15:30	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	09:08:25	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	09:16:05	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	09:12:57	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	09:16:36	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	09:12:34	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	09:53:54	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	09:53:12	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	09:40:17	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	09:39:47	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/25	09:22:48	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/25	09:22:17	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/25	10:38:42	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/25	10:30:52	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	09:37:38	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	09:37:07	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/25	09:51:45	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/25	09:51:15	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/25	09:37:47	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/25	09:37:17	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	09:59:25	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	09:41:21	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	09:29:27	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	09:24:50	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	10:54:10	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	10:52:48	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	10:07:22	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	10:06:52	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	09:51:22	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	09:50:51	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	09:33:11	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	09:32:41	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	09:51:51	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	09:51:21	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/25	09:12:33	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 551–600 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/07/25	09:30:10	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	10:03:08	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	09:47:47	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	10:46:50	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	10:46:19	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	09:10:24	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	09:07:33	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	09:53:31	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	09:49:20	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	09:09:13	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	09:06:48	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	09:21:56	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	09:17:02	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	10:38:53	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	10:36:47	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	09:15:30	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	09:08:25	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	09:16:05	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	09:12:57	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	09:16:36	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	09:12:34	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	09:53:54	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	09:53:12	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	09:40:17	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	09:39:47	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/25	09:22:48	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/25	09:22:17	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/25	10:38:42	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/25	10:30:52	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	09:37:38	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	09:37:07	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/25	09:51:45	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/25	09:51:15	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/25	09:37:47	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/25	09:37:17	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	09:59:25	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	09:41:21	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	09:29:27	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	09:24:50	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	10:54:10	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	10:52:48	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	10:07:22	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	10:06:52	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	09:51:22	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	09:50:51	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	09:33:11	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	09:32:41	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	09:51:51	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	09:51:21	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/25	09:12:33	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 551–600 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/07/25	09:30:10	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	10:03:08	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	09:47:47	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	10:46:50	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	10:46:19	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	09:10:24	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	09:07:33	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	09:53:31	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	09:49:20	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	09:09:13	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	09:06:48	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	09:21:56	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	09:17:02	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	10:38:53	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	10:36:47	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	09:15:30	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	09:08:25	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	09:16:05	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	09:12:57	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	09:16:36	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	09:12:34	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	09:53:54	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	09:53:12	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	09:40:17	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	09:39:47	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/25	09:22:48	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/25	09:22:17	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/25	10:38:42	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/25	10:30:52	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	09:37:38	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	09:37:07	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/25	09:51:45	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/25	09:51:15	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/25	09:37:47	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/25	09:37:17	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	09:59:25	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	09:41:21	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	09:29:27	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	09:24:50	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	10:54:10	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	10:52:48	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	10:07:22	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	10:06:52	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	09:51:22	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	09:50:51	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	09:33:11	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	09:32:41	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	09:51:51	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	09:51:21	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/25	09:12:33	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 551–600 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/07/25	09:30:10	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	10:03:08	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	09:47:47	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	10:46:50	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	10:46:19	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	09:10:24	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	09:07:33	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	09:53:31	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	09:49:20	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	09:09:13	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	09:06:48	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	09:21:56	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	09:17:02	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	10:38:53	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	10:36:47	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	09:15:30	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	09:08:25	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	09:16:05	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	09:12:57	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	09:16:36	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	09:12:34	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	09:53:54	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	09:53:12	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	09:40:17	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	09:39:47	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/25	09:22:48	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/25	09:22:17	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/25	10:38:42	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/25	10:30:52	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	09:37:38	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	09:37:07	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/25	09:51:45	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/25	09:51:15	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/25	09:37:47	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/25	09:37:17	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	09:59:25	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	09:41:21	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	09:29:27	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	09:24:50	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	10:54:10	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	10:52:48	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	10:07:22	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	10:06:52	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	09:51:22	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	09:50:51	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	09:33:11	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	09:32:41	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	09:51:51	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	09:51:21	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/25	09:12:33	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 551–600 of 2,497 announcements