/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
12/08/26	10:03:17	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:16	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:15	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:14	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:13	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:12	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:11	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:10	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:08	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:07	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:06	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:05	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:04	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:03	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:02	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:00	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:59	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:58	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:57	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:56	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:55	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:54	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:52	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:51	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:50	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:49	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:48	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:47	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:45	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:44	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:43	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:42	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:41	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:40	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:38	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:49	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:48	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:47	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:46	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:45	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:44	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:42	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:41	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:40	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:33:06	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	08:56:28	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:17:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:59	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:58	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:57	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 951–1000 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/08/26	10:03:17	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:16	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:15	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:14	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:13	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:12	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:11	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:10	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:08	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:07	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:06	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:05	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:04	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:03	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:02	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:00	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:59	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:58	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:57	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:56	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:55	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:54	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:52	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:51	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:50	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:49	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:48	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:47	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:45	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:44	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:43	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:42	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:41	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:40	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:38	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:49	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:48	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:47	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:46	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:45	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:44	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:42	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:41	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:40	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:33:06	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	08:56:28	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:17:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:59	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:58	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:57	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 951–1000 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/08/26	10:03:17	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:16	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:15	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:14	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:13	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:12	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:11	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:10	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:08	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:07	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:06	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:05	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:04	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:03	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:02	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:00	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:59	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:58	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:57	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:56	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:55	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:54	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:52	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:51	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:50	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:49	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:48	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:47	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:45	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:44	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:43	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:42	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:41	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:40	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:38	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:49	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:48	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:47	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:46	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:45	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:44	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:42	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:41	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:40	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:33:06	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	08:56:28	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:17:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:59	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:58	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:57	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 951–1000 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/08/26	10:03:17	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:16	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:15	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:14	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:13	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:12	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:11	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:10	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:08	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:07	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:06	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:05	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:04	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:03	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:02	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:03:00	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:59	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:58	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:57	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:56	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:55	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:54	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:52	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:51	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:50	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:49	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:48	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:47	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:45	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:44	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:43	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:42	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:41	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:40	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:02:38	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:49	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:48	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:47	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:46	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:45	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:44	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:42	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:41	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:40:40	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	09:33:06	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	08:56:28	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:17:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:59	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:58	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:16:57	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 951–1000 of 111,180 announcements