/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	09:17:33	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
12/08/26	10:03:44	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:43	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:42	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:41	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:39	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:38	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:37	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:36	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:35	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:34	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:33	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:32	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:31	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:30	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:28	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:27	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:26	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:25	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:24	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:23	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:22	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:21	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:20	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:18	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 901–950 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
12/08/26	10:03:44	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:43	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:42	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:41	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:39	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:38	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:37	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:36	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:35	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:34	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:33	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:32	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:31	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:30	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:28	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:27	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:26	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:25	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:24	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:23	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:22	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:21	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:20	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:18	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 901–950 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
12/08/26	10:03:44	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:43	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:42	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:41	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:39	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:38	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:37	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:36	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:35	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:34	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:33	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:32	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:31	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:30	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:28	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:27	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:26	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:25	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:24	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:23	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:22	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:21	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:20	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:18	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 901–950 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
12/08/26	10:03:44	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:43	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:42	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:41	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:39	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:38	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:37	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:36	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:35	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:34	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:33	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:32	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:31	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:30	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:28	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:27	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:26	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:25	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:24	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:23	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:22	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:21	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:20	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:18	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 901–950 of 111,180 announcements