/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
13/08/26	09:20:05	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:20:22	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:56	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:20:15	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:37	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:51	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:42	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:24	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:32	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:23	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:03	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:15	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:24	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:58	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:07	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:53	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:37	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:27	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:13	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:49	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:53	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:06	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:42	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:26	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:33	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:38	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:10	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:16:58	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:11	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:16:39	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:16:39	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:16:56	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:16:25	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:53	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:16:21	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:40	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:36	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:26	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:24	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:21	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:01	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:04	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:14:26	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:13:56	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:14:03	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:13:47	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:13:12	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:47	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:46	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:45	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 801–850 of 111,104 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/08/26	09:20:05	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:20:22	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:56	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:20:15	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:37	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:51	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:42	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:24	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:32	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:23	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:03	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:15	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:24	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:58	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:07	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:53	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:37	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:27	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:13	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:49	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:53	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:06	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:42	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:26	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:33	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:38	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:10	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:16:58	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:11	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:16:39	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:16:39	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:16:56	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:16:25	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:53	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:16:21	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:40	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:36	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:26	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:24	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:21	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:01	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:04	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:14:26	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:13:56	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:14:03	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:13:47	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:13:12	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:47	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:46	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:45	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 801–850 of 111,104 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/08/26	09:20:05	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:20:22	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:56	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:20:15	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:37	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:51	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:42	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:24	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:32	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:23	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:03	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:15	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:24	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:58	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:07	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:53	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:37	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:27	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:13	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:49	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:53	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:06	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:42	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:26	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:33	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:38	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:10	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:16:58	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:11	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:16:39	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:16:39	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:16:56	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:16:25	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:53	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:16:21	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:40	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:36	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:26	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:24	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:21	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:01	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:04	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:14:26	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:13:56	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:14:03	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:13:47	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:13:12	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:47	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:46	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:45	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 801–850 of 111,104 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/08/26	09:20:05	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:20:22	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:56	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:20:15	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:37	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:51	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:42	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:24	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:32	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:23	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:03	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:15	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:24	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:58	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:19:07	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:53	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:37	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:27	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:13	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:49	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:53	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:06	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:42	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:18:26	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:33	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:38	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:10	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:16:58	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:17:11	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:16:39	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:16:39	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:16:56	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:16:25	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:53	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:16:21	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:40	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:36	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:26	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:24	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:21	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:01	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:15:04	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:14:26	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:13:56	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:14:03	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:13:47	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	09:13:12	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:47	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:46	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:45	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 801–850 of 111,104 announcements