/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
15/08/19	10:39:38	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:35	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:28	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:21	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:13	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:06	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:38:55	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:38:52	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:14:39	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:14:24	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:13:15	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:13:11	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:13:08	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:13:04	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:13:01	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:57	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:54	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:50	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:47	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:43	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:40	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:36	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:32	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:29	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:25	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:22	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:18	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:15	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:11	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:08	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:04	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:00	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:09:03	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:09:00	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:08:56	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:08:53	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:08:49	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:08:45	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:39	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:36	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:32	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:29	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:25	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:21	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:18	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:14	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:11	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:07	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:04	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:00	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109751–109800 of 111,481 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/08/19	10:39:38	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:35	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:28	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:21	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:13	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:06	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:38:55	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:38:52	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:14:39	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:14:24	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:13:15	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:13:11	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:13:08	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:13:04	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:13:01	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:57	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:54	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:50	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:47	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:43	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:40	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:36	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:32	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:29	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:25	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:22	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:18	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:15	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:11	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:08	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:04	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:00	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:09:03	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:09:00	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:08:56	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:08:53	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:08:49	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:08:45	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:39	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:36	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:32	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:29	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:25	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:21	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:18	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:14	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:11	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:07	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:04	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:00	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109751–109800 of 111,481 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/08/19	10:39:38	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:35	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:28	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:21	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:13	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:06	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:38:55	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:38:52	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:14:39	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:14:24	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:13:15	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:13:11	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:13:08	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:13:04	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:13:01	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:57	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:54	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:50	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:47	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:43	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:40	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:36	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:32	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:29	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:25	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:22	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:18	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:15	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:11	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:08	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:04	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:00	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:09:03	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:09:00	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:08:56	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:08:53	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:08:49	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:08:45	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:39	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:36	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:32	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:29	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:25	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:21	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:18	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:14	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:11	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:07	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:04	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:00	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109751–109800 of 111,481 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/08/19	10:39:38	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:35	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:28	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:21	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:13	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:39:06	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:38:55	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:38:52	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:14:39	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	10:14:24	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:13:15	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:13:11	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:13:08	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:13:04	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:13:01	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:57	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:54	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:50	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:47	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:43	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:40	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:36	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:32	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:29	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:25	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:22	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:18	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:15	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:11	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:08	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:04	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:12:00	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:09:03	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:09:00	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:08:56	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:08:53	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:08:49	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:08:45	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:39	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:36	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:32	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:29	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:25	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:21	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:18	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:14	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:11	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:07	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:04	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	11:06:00	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109751–109800 of 111,481 announcements