/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
16/08/19	13:29:46	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:29:44	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:29:42	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:29:40	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:29:38	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:29:26	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:29:24	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:18:32	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:17:10	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:17:08	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:25	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:21	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:18	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:14	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:11	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:07	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:04	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:00	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:56	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:53	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:49	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:46	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:42	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:39	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:35	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:32	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:28	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:25	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:21	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:17	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:14	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:10	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:07	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:03	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:00	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:43:56	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:32	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:28	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:25	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:21	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:18	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:14	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:11	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:07	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:00	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:56	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:53	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:49	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:46	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:42	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109701–109750 of 111,481 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/08/19	13:29:46	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:29:44	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:29:42	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:29:40	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:29:38	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:29:26	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:29:24	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:18:32	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:17:10	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:17:08	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:25	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:21	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:18	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:14	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:11	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:07	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:04	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:00	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:56	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:53	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:49	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:46	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:42	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:39	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:35	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:32	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:28	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:25	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:21	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:17	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:14	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:10	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:07	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:03	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:00	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:43:56	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:32	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:28	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:25	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:21	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:18	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:14	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:11	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:07	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:00	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:56	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:53	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:49	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:46	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:42	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109701–109750 of 111,481 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/08/19	13:29:46	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:29:44	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:29:42	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:29:40	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:29:38	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:29:26	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:29:24	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:18:32	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:17:10	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:17:08	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:25	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:21	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:18	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:14	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:11	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:07	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:04	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:00	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:56	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:53	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:49	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:46	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:42	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:39	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:35	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:32	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:28	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:25	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:21	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:17	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:14	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:10	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:07	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:03	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:00	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:43:56	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:32	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:28	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:25	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:21	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:18	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:14	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:11	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:07	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:00	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:56	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:53	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:49	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:46	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:42	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109701–109750 of 111,481 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/08/19	13:29:46	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:29:44	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:29:42	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:29:40	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:29:38	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:29:26	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:29:24	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:18:32	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:17:10	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	13:17:08	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:25	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:21	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:18	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:14	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:11	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:07	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:04	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:45:00	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:56	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:53	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:49	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:46	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:42	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:39	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:35	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:32	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:28	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:25	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:21	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:17	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:14	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:10	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:07	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:03	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:44:00	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:43:56	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:32	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:28	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:25	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:21	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:18	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:14	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:11	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:07	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:40:00	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:56	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:53	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:49	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:46	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:42	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109701–109750 of 111,481 announcements