/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
21/02/25	09:06:38	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/25	10:02:06	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/25	10:01:36	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/25	12:10:34	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/25	12:10:04	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/25	09:24:08	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/25	09:23:38	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/25	09:27:59	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/25	09:27:29	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/25	10:11:14	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/25	10:10:43	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/25	09:46:40	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/25	09:46:11	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/25	10:31:16	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/25	10:30:46	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/25	09:44:31	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/25	09:44:01	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/25	09:33:42	7 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/25	09:30:42	7 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/25	09:36:51	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/25	09:34:11	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/25	10:37:58	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/25	10:25:38	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/25	09:22:57	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/25	09:18:03	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/25	09:28:22	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/25	09:15:58	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/25	09:09:13	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/25	09:04:41	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/25	10:03:10	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/25	09:34:45	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/25	09:13:25	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/25	09:07:51	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/25	09:14:22	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/25	09:09:08	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/25	09:44:32	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/25	09:41:41	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/25	09:16:54	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/25	09:16:24	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/25	09:33:13	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/25	09:23:45	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/25	09:30:34	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/25	09:29:55	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/25	09:54:09	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/25	09:53:39	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	09:17:16	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	09:16:46	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/25	09:48:34	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/25	09:48:04	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/25	09:02:40	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 751–800 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/02/25	09:06:38	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/25	10:02:06	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/25	10:01:36	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/25	12:10:34	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/25	12:10:04	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/25	09:24:08	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/25	09:23:38	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/25	09:27:59	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/25	09:27:29	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/25	10:11:14	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/25	10:10:43	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/25	09:46:40	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/25	09:46:11	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/25	10:31:16	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/25	10:30:46	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/25	09:44:31	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/25	09:44:01	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/25	09:33:42	7 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/25	09:30:42	7 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/25	09:36:51	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/25	09:34:11	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/25	10:37:58	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/25	10:25:38	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/25	09:22:57	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/25	09:18:03	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/25	09:28:22	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/25	09:15:58	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/25	09:09:13	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/25	09:04:41	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/25	10:03:10	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/25	09:34:45	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/25	09:13:25	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/25	09:07:51	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/25	09:14:22	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/25	09:09:08	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/25	09:44:32	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/25	09:41:41	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/25	09:16:54	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/25	09:16:24	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/25	09:33:13	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/25	09:23:45	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/25	09:30:34	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/25	09:29:55	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/25	09:54:09	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/25	09:53:39	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	09:17:16	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	09:16:46	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/25	09:48:34	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/25	09:48:04	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/25	09:02:40	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 751–800 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/02/25	09:06:38	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/25	10:02:06	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/25	10:01:36	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/25	12:10:34	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/25	12:10:04	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/25	09:24:08	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/25	09:23:38	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/25	09:27:59	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/25	09:27:29	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/25	10:11:14	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/25	10:10:43	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/25	09:46:40	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/25	09:46:11	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/25	10:31:16	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/25	10:30:46	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/25	09:44:31	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/25	09:44:01	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/25	09:33:42	7 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/25	09:30:42	7 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/25	09:36:51	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/25	09:34:11	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/25	10:37:58	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/25	10:25:38	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/25	09:22:57	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/25	09:18:03	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/25	09:28:22	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/25	09:15:58	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/25	09:09:13	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/25	09:04:41	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/25	10:03:10	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/25	09:34:45	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/25	09:13:25	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/25	09:07:51	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/25	09:14:22	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/25	09:09:08	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/25	09:44:32	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/25	09:41:41	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/25	09:16:54	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/25	09:16:24	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/25	09:33:13	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/25	09:23:45	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/25	09:30:34	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/25	09:29:55	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/25	09:54:09	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/25	09:53:39	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	09:17:16	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	09:16:46	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/25	09:48:34	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/25	09:48:04	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/25	09:02:40	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 751–800 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/02/25	09:06:38	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/25	10:02:06	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/25	10:01:36	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/25	12:10:34	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/25	12:10:04	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/25	09:24:08	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/25	09:23:38	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/25	09:27:59	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/25	09:27:29	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/25	10:11:14	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/25	10:10:43	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/25	09:46:40	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/25	09:46:11	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/25	10:31:16	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/25	10:30:46	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/25	09:44:31	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/25	09:44:01	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/25	09:33:42	7 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/25	09:30:42	7 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/25	09:36:51	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/25	09:34:11	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/25	10:37:58	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/25	10:25:38	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/25	09:22:57	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/25	09:18:03	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/25	09:28:22	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/25	09:15:58	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/25	09:09:13	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/25	09:04:41	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/25	10:03:10	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/25	09:34:45	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/25	09:13:25	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/25	09:07:51	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/25	09:14:22	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/25	09:09:08	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/25	09:44:32	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/25	09:41:41	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/25	09:16:54	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/25	09:16:24	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/25	09:33:13	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/25	09:23:45	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/25	09:30:34	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/25	09:29:55	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/25	09:54:09	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/25	09:53:39	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	09:17:16	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	09:16:46	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/25	09:48:34	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/25	09:48:04	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/25	09:02:40	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 751–800 of 2,499 announcements