/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
12/08/19	10:14:16	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:14	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:12	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:10	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:08	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:06	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:04	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:02	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:00	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:13:59	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:13:57	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:11:51	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:11:49	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:10:58	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:09:48	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:09:46	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:07:22	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:06:35	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:06:33	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:06:31	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:06:30	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:51	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:49	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:47	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:16	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:14	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:12	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:10	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:08	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:06	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:04	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:02	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:00	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:04:07	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:53:27	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:53:25	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:49:54	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:49:44	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:49:42	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:49:28	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:48:43	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:46:28	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:44:08	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:44:06	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:44:04	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:43:17	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:43:15	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:43:01	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:32	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:28	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109801–109850 of 111,404 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/08/19	10:14:16	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:14	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:12	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:10	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:08	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:06	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:04	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:02	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:00	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:13:59	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:13:57	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:11:51	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:11:49	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:10:58	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:09:48	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:09:46	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:07:22	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:06:35	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:06:33	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:06:31	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:06:30	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:51	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:49	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:47	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:16	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:14	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:12	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:10	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:08	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:06	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:04	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:02	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:00	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:04:07	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:53:27	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:53:25	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:49:54	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:49:44	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:49:42	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:49:28	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:48:43	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:46:28	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:44:08	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:44:06	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:44:04	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:43:17	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:43:15	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:43:01	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:32	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:28	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109801–109850 of 111,404 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/08/19	10:14:16	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:14	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:12	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:10	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:08	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:06	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:04	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:02	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:00	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:13:59	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:13:57	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:11:51	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:11:49	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:10:58	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:09:48	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:09:46	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:07:22	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:06:35	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:06:33	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:06:31	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:06:30	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:51	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:49	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:47	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:16	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:14	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:12	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:10	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:08	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:06	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:04	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:02	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:00	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:04:07	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:53:27	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:53:25	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:49:54	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:49:44	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:49:42	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:49:28	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:48:43	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:46:28	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:44:08	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:44:06	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:44:04	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:43:17	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:43:15	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:43:01	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:32	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:28	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109801–109850 of 111,404 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/08/19	10:14:16	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:14	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:12	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:10	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:08	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:06	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:04	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:02	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:14:00	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:13:59	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:13:57	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:11:51	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:11:49	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:10:58	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:09:48	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:09:46	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:07:22	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:06:35	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:06:33	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:06:31	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:06:30	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:51	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:49	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:47	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:16	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:14	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:12	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:10	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:08	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:06	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:04	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:02	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:05:00	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	10:04:07	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:53:27	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:53:25	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:49:54	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:49:44	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:49:42	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:49:28	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:48:43	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:46:28	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:44:08	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:44:06	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:44:04	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:43:17	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:43:15	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	09:43:01	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:32	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:28	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109801–109850 of 111,404 announcements