/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	08:01:35	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:31	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:27	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:24	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:20	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:17	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:13	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:09	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:06	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:02	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:59	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:55	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:51	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:48	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:44	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:40	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:37	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:33	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:30	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:26	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:22	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:16	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:56:42	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:56:40	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:56:38	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:45	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:43	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:41	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:39	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:23	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:21	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:19	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:17	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:53:11	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:52:14	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:52:12	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:52:10	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:52:08	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:51:39	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:51:37	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:51:35	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:51:33	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:51:31	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:49:56	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:49:05	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:48:05	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:48:04	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:47:40	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:47:38	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:47:36	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109401–109450 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/08/19	08:01:35	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:31	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:27	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:24	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:20	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:17	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:13	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:09	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:06	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:02	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:59	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:55	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:51	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:48	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:44	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:40	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:37	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:33	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:30	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:26	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:22	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:16	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:56:42	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:56:40	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:56:38	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:45	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:43	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:41	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:39	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:23	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:21	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:19	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:17	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:53:11	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:52:14	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:52:12	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:52:10	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:52:08	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:51:39	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:51:37	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:51:35	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:51:33	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:51:31	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:49:56	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:49:05	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:48:05	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:48:04	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:47:40	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:47:38	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:47:36	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109401–109450 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/08/19	08:01:35	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:31	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:27	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:24	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:20	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:17	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:13	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:09	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:06	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:02	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:59	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:55	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:51	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:48	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:44	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:40	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:37	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:33	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:30	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:26	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:22	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:16	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:56:42	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:56:40	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:56:38	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:45	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:43	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:41	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:39	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:23	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:21	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:19	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:17	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:53:11	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:52:14	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:52:12	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:52:10	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:52:08	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:51:39	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:51:37	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:51:35	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:51:33	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:51:31	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:49:56	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:49:05	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:48:05	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:48:04	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:47:40	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:47:38	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:47:36	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109401–109450 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/08/19	08:01:35	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:31	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:27	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:24	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:20	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:17	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:13	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:09	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:06	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:01:02	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:59	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:55	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:51	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:48	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:44	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:40	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:37	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:33	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:30	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:26	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:22	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	08:00:16	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:56:42	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:56:40	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:56:38	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:45	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:43	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:41	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:39	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:23	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:21	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:19	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:55:17	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:53:11	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:52:14	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:52:12	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:52:10	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:52:08	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:51:39	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:51:37	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:51:35	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:51:33	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:51:31	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:49:56	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:49:05	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:48:05	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:48:04	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:47:40	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:47:38	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	10:47:36	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109401–109450 of 111,559 announcements