/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)
10/07/26	09:56:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:59	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:39	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:23	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:03	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:24	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:04	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:36	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:16	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:06	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:46	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:09	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:50	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:11	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:52	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:22	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:59	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:39	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:13	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:52	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:32	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:41	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:19	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:50	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:29	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:12	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:52	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:17	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:53	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:08	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:39	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:13	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:51	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:19	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:58	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:21	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:01	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:14	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:05:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:06	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:35	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:15	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:14:51	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:47	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:33	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:16:14	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,483 announcements

Date	Time	Date	TitleTitle (filtered)
10/07/26	09:56:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:59	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:39	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:23	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:03	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:24	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:04	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:36	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:16	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:06	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:46	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:09	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:50	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:11	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:52	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:22	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:59	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:39	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:13	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:52	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:32	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:41	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:19	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:50	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:29	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:12	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:52	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:17	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:53	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:08	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:39	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:13	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:51	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:19	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:58	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:21	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:01	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:14	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:05:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:06	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:35	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:15	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:14:51	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:47	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:33	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:16:14	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,483 announcements

Date	Time	Date	TitleTitle (filtered)
10/07/26	09:56:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:59	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:39	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:23	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:03	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:24	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:04	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:36	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:16	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:06	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:46	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:09	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:50	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:11	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:52	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:22	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:59	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:39	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:13	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:52	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:32	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:41	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:19	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:50	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:29	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:12	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:52	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:17	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:53	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:08	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:39	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:13	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:51	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:19	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:58	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:21	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:01	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:14	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:05:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:06	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:35	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:15	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:14:51	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:47	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:33	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:16:14	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,483 announcements

Date	Time	Date	TitleTitle (filtered)
10/07/26	09:56:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:59	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:39	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:23	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:03	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:24	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:04	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:36	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:16	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:06	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:46	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:09	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:50	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:11	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:52	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:22	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:59	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:39	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:13	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:52	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:32	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:41	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:19	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:50	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:29	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:12	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:52	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:17	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:10:53	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:08	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:20:39	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:13	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:45:51	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:19	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:48:58	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:21	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:01	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:14	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:05:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:06	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:12:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:35	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:15	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:14:51	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:49:47	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:33	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:16:14	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,483 announcements