/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
06/05/25	07:00:28	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	10:28:40	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	10:27:38	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	11:32:44	1 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	11:31:13	1 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/25	12:40:32	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/25	12:40:02	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/25	08:58:18	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/25	08:57:48	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/25	09:51:45	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/25	09:27:59	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	09:11:08	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	09:02:37	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/25	09:34:29	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/25	09:30:27	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/25	09:25:00	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/25	09:24:30	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	09:27:30	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	09:24:11	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/25	10:17:21	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/25	10:10:58	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/25	10:12:13	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/25	10:11:28	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/25	10:09:31	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/25	10:09:02	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/25	10:09:22	14 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/25	10:05:20	14 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	10:22:04	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	10:16:52	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/25	10:10:44	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/25	10:04:02	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/25	09:38:32	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/25	09:38:02	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/25	10:14:36	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/25	10:13:30	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/25	10:25:44	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/25	10:17:53	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/25	09:57:26	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/25	09:56:55	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/25	09:51:30	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/25	09:51:00	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/25	10:22:43	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/25	10:21:10	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/25	10:29:41	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/25	10:29:11	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/25	09:05:05	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/25	09:00:03	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/25	11:04:39	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/25	11:04:02	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/25	13:41:18	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 651–700 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/05/25	07:00:28	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	10:28:40	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	10:27:38	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	11:32:44	1 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	11:31:13	1 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/25	12:40:32	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/25	12:40:02	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/25	08:58:18	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/25	08:57:48	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/25	09:51:45	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/25	09:27:59	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	09:11:08	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	09:02:37	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/25	09:34:29	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/25	09:30:27	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/25	09:25:00	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/25	09:24:30	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	09:27:30	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	09:24:11	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/25	10:17:21	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/25	10:10:58	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/25	10:12:13	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/25	10:11:28	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/25	10:09:31	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/25	10:09:02	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/25	10:09:22	14 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/25	10:05:20	14 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	10:22:04	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	10:16:52	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/25	10:10:44	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/25	10:04:02	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/25	09:38:32	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/25	09:38:02	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/25	10:14:36	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/25	10:13:30	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/25	10:25:44	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/25	10:17:53	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/25	09:57:26	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/25	09:56:55	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/25	09:51:30	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/25	09:51:00	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/25	10:22:43	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/25	10:21:10	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/25	10:29:41	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/25	10:29:11	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/25	09:05:05	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/25	09:00:03	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/25	11:04:39	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/25	11:04:02	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/25	13:41:18	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 651–700 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/05/25	07:00:28	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	10:28:40	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	10:27:38	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	11:32:44	1 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	11:31:13	1 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/25	12:40:32	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/25	12:40:02	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/25	08:58:18	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/25	08:57:48	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/25	09:51:45	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/25	09:27:59	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	09:11:08	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	09:02:37	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/25	09:34:29	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/25	09:30:27	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/25	09:25:00	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/25	09:24:30	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	09:27:30	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	09:24:11	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/25	10:17:21	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/25	10:10:58	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/25	10:12:13	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/25	10:11:28	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/25	10:09:31	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/25	10:09:02	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/25	10:09:22	14 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/25	10:05:20	14 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	10:22:04	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	10:16:52	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/25	10:10:44	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/25	10:04:02	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/25	09:38:32	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/25	09:38:02	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/25	10:14:36	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/25	10:13:30	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/25	10:25:44	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/25	10:17:53	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/25	09:57:26	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/25	09:56:55	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/25	09:51:30	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/25	09:51:00	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/25	10:22:43	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/25	10:21:10	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/25	10:29:41	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/25	10:29:11	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/25	09:05:05	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/25	09:00:03	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/25	11:04:39	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/25	11:04:02	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/25	13:41:18	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 651–700 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/05/25	07:00:28	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	10:28:40	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	10:27:38	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	11:32:44	1 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	11:31:13	1 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/25	12:40:32	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/25	12:40:02	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/25	08:58:18	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/25	08:57:48	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/25	09:51:45	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/25	09:27:59	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	09:11:08	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	09:02:37	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/25	09:34:29	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/25	09:30:27	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/25	09:25:00	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/25	09:24:30	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	09:27:30	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	09:24:11	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/25	10:17:21	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/25	10:10:58	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/25	10:12:13	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/25	10:11:28	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/25	10:09:31	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/25	10:09:02	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/25	10:09:22	14 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/25	10:05:20	14 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	10:22:04	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	10:16:52	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/25	10:10:44	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/25	10:04:02	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/25	09:38:32	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/25	09:38:02	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/25	10:14:36	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/25	10:13:30	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/25	10:25:44	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/25	10:17:53	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/25	09:57:26	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/25	09:56:55	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/25	09:51:30	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/25	09:51:00	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/25	10:22:43	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/25	10:21:10	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/25	10:29:41	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/25	10:29:11	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/25	09:05:05	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/25	09:00:03	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/25	11:04:39	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/25	11:04:02	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/25	13:41:18	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 651–700 of 2,499 announcements