/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
30/08/19	10:47:29	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:26	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:22	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:18	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:15	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:11	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:08	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:38	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:34	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:31	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:27	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:24	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:20	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:17	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:13	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:10	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:06	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:02	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:59	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:55	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:52	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:48	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:45	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:41	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:38	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:34	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:31	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:27	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:23	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:20	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:16	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:12	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:09	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:05	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:01	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:58	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:54	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:50	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:47	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:43	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:40	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:36	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:33	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:29	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:26	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:22	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:18	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:15	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:08	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:04	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109201–109250 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/08/19	10:47:29	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:26	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:22	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:18	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:15	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:11	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:08	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:38	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:34	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:31	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:27	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:24	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:20	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:17	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:13	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:10	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:06	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:02	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:59	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:55	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:52	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:48	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:45	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:41	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:38	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:34	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:31	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:27	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:23	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:20	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:16	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:12	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:09	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:05	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:01	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:58	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:54	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:50	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:47	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:43	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:40	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:36	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:33	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:29	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:26	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:22	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:18	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:15	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:08	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:04	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109201–109250 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/08/19	10:47:29	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:26	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:22	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:18	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:15	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:11	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:08	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:38	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:34	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:31	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:27	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:24	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:20	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:17	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:13	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:10	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:06	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:02	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:59	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:55	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:52	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:48	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:45	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:41	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:38	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:34	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:31	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:27	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:23	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:20	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:16	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:12	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:09	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:05	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:01	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:58	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:54	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:50	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:47	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:43	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:40	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:36	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:33	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:29	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:26	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:22	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:18	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:15	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:08	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:04	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109201–109250 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/08/19	10:47:29	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:26	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:22	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:18	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:15	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:11	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	10:47:08	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:38	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:34	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:31	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:27	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:24	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:20	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:17	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:13	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:10	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:06	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:32:02	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:59	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:55	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:52	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:48	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:45	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:41	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:38	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:34	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:31	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:27	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:23	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:20	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:16	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:12	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:09	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:05	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:31:01	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:58	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:54	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:50	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:47	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:43	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:40	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:36	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:33	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:29	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:26	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:22	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:18	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:15	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:08	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	10:30:04	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109201–109250 of 111,559 announcements