/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
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
09/06/25	09:12:03	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	10:04:09	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	10:03:39	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	09:27:35	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	09:20:02	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	09:34:15	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	09:23:52	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	10:44:32	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	10:01:32	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	09:43:54	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	09:43:24	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	09:33:27	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	09:32:57	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	09:45:09	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	09:41:36	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	09:29:32	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	09:26:31	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	07:01:02	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	07:00:23	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:02:51	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:02:20	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	09:47:02	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	09:27:21	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	09:58:22	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	09:57:52	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	09:08:25	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	09:03:35	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	10:00:51	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	09:30:04	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	09:45:31	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	09:45:01	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	09:54:45	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	09:53:08	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	11:18:30	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	11:09:47	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	09:55:41	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	09:55:11	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	10:13:17	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	10:08:55	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	09:48:40	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	09:48:10	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/25	11:09:10	8 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/25	11:06:03	8 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/25	10:24:34	7 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/25	10:18:27	7 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	08:58:10	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	08:58:10	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	07:01:00	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 601–650 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
09/06/25	09:12:03	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	10:04:09	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	10:03:39	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	09:27:35	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	09:20:02	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	09:34:15	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	09:23:52	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	10:44:32	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	10:01:32	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	09:43:54	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	09:43:24	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	09:33:27	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	09:32:57	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	09:45:09	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	09:41:36	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	09:29:32	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	09:26:31	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	07:01:02	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	07:00:23	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:02:51	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:02:20	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	09:47:02	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	09:27:21	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	09:58:22	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	09:57:52	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	09:08:25	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	09:03:35	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	10:00:51	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	09:30:04	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	09:45:31	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	09:45:01	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	09:54:45	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	09:53:08	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	11:18:30	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	11:09:47	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	09:55:41	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	09:55:11	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	10:13:17	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	10:08:55	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	09:48:40	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	09:48:10	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/25	11:09:10	8 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/25	11:06:03	8 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/25	10:24:34	7 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/25	10:18:27	7 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	08:58:10	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	08:58:10	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	07:01:00	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 601–650 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
09/06/25	09:12:03	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	10:04:09	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	10:03:39	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	09:27:35	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	09:20:02	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	09:34:15	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	09:23:52	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	10:44:32	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	10:01:32	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	09:43:54	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	09:43:24	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	09:33:27	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	09:32:57	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	09:45:09	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	09:41:36	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	09:29:32	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	09:26:31	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	07:01:02	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	07:00:23	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:02:51	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:02:20	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	09:47:02	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	09:27:21	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	09:58:22	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	09:57:52	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	09:08:25	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	09:03:35	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	10:00:51	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	09:30:04	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	09:45:31	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	09:45:01	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	09:54:45	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	09:53:08	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	11:18:30	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	11:09:47	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	09:55:41	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	09:55:11	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	10:13:17	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	10:08:55	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	09:48:40	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	09:48:10	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/25	11:09:10	8 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/25	11:06:03	8 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/25	10:24:34	7 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/25	10:18:27	7 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	08:58:10	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	08:58:10	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	07:01:00	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 601–650 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
09/06/25	09:12:03	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	10:04:09	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	10:03:39	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	09:27:35	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	09:20:02	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	09:34:15	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	09:23:52	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	10:44:32	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	10:01:32	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	09:43:54	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	09:43:24	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	09:33:27	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	09:32:57	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	09:45:09	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	09:41:36	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	09:29:32	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	09:26:31	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	07:01:02	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	07:00:23	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:02:51	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:02:20	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	09:47:02	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	09:27:21	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	09:58:22	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	09:57:52	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	09:08:25	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	09:03:35	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	10:00:51	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	09:30:04	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	09:45:31	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	09:45:01	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	09:54:45	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	09:53:08	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	11:18:30	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	11:09:47	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	09:55:41	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	09:55:11	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	10:13:17	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	10:08:55	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	09:48:40	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	09:48:10	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/25	11:09:10	8 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/25	11:06:03	8 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/25	10:24:34	7 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/25	10:18:27	7 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	08:58:10	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	08:58:10	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	07:01:00	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 601–650 of 2,499 announcements