/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
27/03/25	12:47:41	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/25	09:44:54	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/25	09:44:23	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/25	09:19:12	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/25	08:51:15	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/25	09:20:21	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/25	09:15:39	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/25	09:05:43	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/25	09:01:11	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/25	09:59:42	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/25	09:59:13	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/25	09:26:45	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/25	09:26:15	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/25	10:11:04	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/25	10:10:32	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/25	10:07:03	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/25	10:06:00	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/25	09:17:24	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/25	09:16:53	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/25	09:37:18	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/25	09:32:41	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/25	09:25:51	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/25	09:22:06	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/25	09:24:53	12 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/25	09:24:23	12 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/25	09:01:15	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/25	09:00:45	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/25	09:43:12	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/25	09:36:03	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/25	10:34:43	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/25	10:34:13	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/25	10:18:32	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/25	10:17:23	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/25	09:58:14	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/25	09:57:30	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/25	09:41:14	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/25	09:38:30	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/25	10:15:06	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/25	10:11:35	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/25	09:21:47	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/25	09:17:24	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/25	10:49:13	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/25	10:46:45	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/25	09:38:47	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/25	09:23:05	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/25	10:09:17	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/25	09:43:26	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/25	09:54:33	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/25	09:39:30	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/25	09:23:15	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 701–750 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/03/25	12:47:41	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/25	09:44:54	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/25	09:44:23	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/25	09:19:12	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/25	08:51:15	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/25	09:20:21	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/25	09:15:39	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/25	09:05:43	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/25	09:01:11	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/25	09:59:42	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/25	09:59:13	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/25	09:26:45	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/25	09:26:15	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/25	10:11:04	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/25	10:10:32	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/25	10:07:03	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/25	10:06:00	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/25	09:17:24	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/25	09:16:53	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/25	09:37:18	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/25	09:32:41	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/25	09:25:51	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/25	09:22:06	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/25	09:24:53	12 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/25	09:24:23	12 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/25	09:01:15	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/25	09:00:45	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/25	09:43:12	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/25	09:36:03	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/25	10:34:43	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/25	10:34:13	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/25	10:18:32	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/25	10:17:23	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/25	09:58:14	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/25	09:57:30	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/25	09:41:14	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/25	09:38:30	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/25	10:15:06	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/25	10:11:35	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/25	09:21:47	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/25	09:17:24	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/25	10:49:13	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/25	10:46:45	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/25	09:38:47	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/25	09:23:05	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/25	10:09:17	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/25	09:43:26	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/25	09:54:33	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/25	09:39:30	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/25	09:23:15	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 701–750 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/03/25	12:47:41	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/25	09:44:54	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/25	09:44:23	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/25	09:19:12	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/25	08:51:15	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/25	09:20:21	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/25	09:15:39	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/25	09:05:43	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/25	09:01:11	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/25	09:59:42	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/25	09:59:13	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/25	09:26:45	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/25	09:26:15	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/25	10:11:04	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/25	10:10:32	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/25	10:07:03	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/25	10:06:00	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/25	09:17:24	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/25	09:16:53	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/25	09:37:18	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/25	09:32:41	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/25	09:25:51	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/25	09:22:06	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/25	09:24:53	12 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/25	09:24:23	12 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/25	09:01:15	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/25	09:00:45	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/25	09:43:12	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/25	09:36:03	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/25	10:34:43	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/25	10:34:13	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/25	10:18:32	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/25	10:17:23	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/25	09:58:14	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/25	09:57:30	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/25	09:41:14	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/25	09:38:30	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/25	10:15:06	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/25	10:11:35	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/25	09:21:47	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/25	09:17:24	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/25	10:49:13	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/25	10:46:45	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/25	09:38:47	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/25	09:23:05	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/25	10:09:17	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/25	09:43:26	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/25	09:54:33	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/25	09:39:30	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/25	09:23:15	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 701–750 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/03/25	12:47:41	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/25	09:44:54	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/25	09:44:23	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/25	09:19:12	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/25	08:51:15	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/25	09:20:21	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/25	09:15:39	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/25	09:05:43	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/25	09:01:11	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/25	09:59:42	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/25	09:59:13	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/25	09:26:45	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/25	09:26:15	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/25	10:11:04	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/25	10:10:32	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/25	10:07:03	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/25	10:06:00	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/25	09:17:24	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/25	09:16:53	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/25	09:37:18	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/25	09:32:41	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/25	09:25:51	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/25	09:22:06	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/25	09:24:53	12 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/25	09:24:23	12 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/25	09:01:15	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/25	09:00:45	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/25	09:43:12	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/25	09:36:03	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/25	10:34:43	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/25	10:34:13	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/25	10:18:32	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/25	10:17:23	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/25	09:58:14	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/25	09:57:30	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/25	09:41:14	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/25	09:38:30	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/25	10:15:06	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/25	10:11:35	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/25	09:21:47	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/25	09:17:24	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/25	10:49:13	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/25	10:46:45	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/25	09:38:47	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/25	09:23:05	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/25	10:09:17	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/25	09:43:26	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/25	09:54:33	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/25	09:39:30	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/25	09:23:15	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 701–750 of 2,499 announcements