/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
27/08/19	10:36:19	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:17	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:15	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:13	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:11	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:09	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:07	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:05	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:03	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:02	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:34:12	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:34:08	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:34:06	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:34:04	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:34:02	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:34:00	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:33:58	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:33:56	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:40	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:36	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:33	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:29	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:26	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:22	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:18	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:15	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:11	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:08	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:04	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:00	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:53	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:49	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:46	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:42	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:39	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:35	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:32	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:24	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:21	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:17	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:14	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:10	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:07	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:03	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:00	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:52	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:49	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:45	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:42	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:38	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109351–109400 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/08/19	10:36:19	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:17	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:15	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:13	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:11	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:09	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:07	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:05	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:03	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:02	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:34:12	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:34:08	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:34:06	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:34:04	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:34:02	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:34:00	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:33:58	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:33:56	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:40	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:36	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:33	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:29	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:26	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:22	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:18	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:15	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:11	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:08	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:04	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:00	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:53	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:49	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:46	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:42	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:39	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:35	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:32	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:24	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:21	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:17	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:14	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:10	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:07	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:03	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:00	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:52	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:49	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:45	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:42	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:38	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109351–109400 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/08/19	10:36:19	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:17	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:15	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:13	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:11	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:09	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:07	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:05	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:03	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:02	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:34:12	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:34:08	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:34:06	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:34:04	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:34:02	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:34:00	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:33:58	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:33:56	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:40	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:36	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:33	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:29	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:26	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:22	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:18	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:15	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:11	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:08	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:04	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:00	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:53	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:49	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:46	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:42	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:39	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:35	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:32	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:24	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:21	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:17	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:14	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:10	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:07	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:03	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:00	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:52	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:49	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:45	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:42	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:38	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109351–109400 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/08/19	10:36:19	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:17	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:15	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:13	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:11	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:09	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:07	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:05	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:03	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:36:02	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:34:12	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:34:08	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:34:06	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:34:04	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:34:02	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:34:00	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:33:58	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	10:33:56	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:40	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:36	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:33	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:29	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:26	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:22	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:18	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:15	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:11	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:08	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:04	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:03:00	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:53	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:49	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:46	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:42	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:39	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:35	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:32	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:24	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:21	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:17	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:14	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:10	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:07	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:03	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:02:00	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:52	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:49	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:45	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:42	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:38	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109351–109400 of 111,559 announcements