/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
02/09/19	10:41:16	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:41:12	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:41:09	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:41:05	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:41:02	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:40:18	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:39:41	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:39:26	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:06:11	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:06:07	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:06:04	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:06:00	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:57	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:53	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:49	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:46	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:42	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:39	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:35	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:32	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:28	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:25	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:21	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:18	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:14	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:10	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:07	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:03	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:04:42	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:04:38	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:04:31	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:04:23	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:04:20	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:52	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:48	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:41	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:34	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:26	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:19	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:12	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:05	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:01	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:58	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:54	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:51	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:47	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:43	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:40	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:36	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:33	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109151–109200 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/09/19	10:41:16	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:41:12	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:41:09	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:41:05	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:41:02	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:40:18	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:39:41	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:39:26	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:06:11	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:06:07	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:06:04	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:06:00	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:57	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:53	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:49	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:46	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:42	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:39	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:35	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:32	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:28	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:25	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:21	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:18	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:14	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:10	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:07	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:03	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:04:42	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:04:38	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:04:31	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:04:23	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:04:20	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:52	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:48	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:41	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:34	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:26	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:19	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:12	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:05	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:01	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:58	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:54	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:51	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:47	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:43	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:40	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:36	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:33	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109151–109200 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/09/19	10:41:16	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:41:12	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:41:09	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:41:05	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:41:02	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:40:18	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:39:41	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:39:26	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:06:11	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:06:07	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:06:04	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:06:00	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:57	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:53	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:49	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:46	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:42	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:39	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:35	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:32	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:28	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:25	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:21	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:18	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:14	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:10	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:07	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:03	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:04:42	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:04:38	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:04:31	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:04:23	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:04:20	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:52	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:48	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:41	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:34	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:26	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:19	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:12	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:05	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:01	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:58	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:54	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:51	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:47	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:43	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:40	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:36	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:33	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109151–109200 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/09/19	10:41:16	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:41:12	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:41:09	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:41:05	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:41:02	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:40:18	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:39:41	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	10:39:26	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:06:11	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:06:07	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:06:04	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:06:00	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:57	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:53	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:49	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:46	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:42	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:39	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:35	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:32	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:28	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:25	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:21	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:18	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:14	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:10	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:07	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:05:03	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:04:42	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:04:38	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:04:31	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:04:23	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	11:04:20	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:52	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:48	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:41	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:34	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:26	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:19	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:12	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:05	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:48:01	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:58	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:54	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:51	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:47	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:43	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:40	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:36	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:33	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109151–109200 of 111,559 announcements