/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
09/08/19	11:10:25	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:21	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:17	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:14	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:10	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:07	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:03	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:00	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:56	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:53	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:49	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:45	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:42	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:38	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:35	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:31	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:28	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:24	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:21	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:17	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:13	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:10	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:06	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:03	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:59	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:56	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:52	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:49	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:45	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:41	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:38	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:34	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:31	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:27	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:24	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:02:13	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:02:10	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:02:06	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:02:03	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:59	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:56	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:52	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:49	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:45	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:41	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:38	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:34	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:31	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:27	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:24	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109851–109900 of 111,404 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/08/19	11:10:25	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:21	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:17	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:14	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:10	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:07	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:03	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:00	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:56	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:53	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:49	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:45	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:42	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:38	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:35	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:31	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:28	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:24	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:21	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:17	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:13	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:10	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:06	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:03	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:59	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:56	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:52	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:49	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:45	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:41	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:38	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:34	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:31	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:27	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:24	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:02:13	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:02:10	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:02:06	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:02:03	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:59	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:56	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:52	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:49	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:45	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:41	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:38	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:34	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:31	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:27	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:24	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109851–109900 of 111,404 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/08/19	11:10:25	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:21	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:17	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:14	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:10	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:07	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:03	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:00	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:56	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:53	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:49	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:45	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:42	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:38	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:35	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:31	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:28	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:24	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:21	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:17	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:13	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:10	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:06	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:03	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:59	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:56	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:52	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:49	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:45	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:41	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:38	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:34	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:31	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:27	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:24	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:02:13	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:02:10	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:02:06	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:02:03	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:59	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:56	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:52	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:49	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:45	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:41	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:38	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:34	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:31	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:27	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:24	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109851–109900 of 111,404 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/08/19	11:10:25	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:21	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:17	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:14	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:10	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:07	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:03	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:10:00	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:56	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:53	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:49	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:45	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:42	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:38	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:35	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:31	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:28	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:24	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:21	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:17	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:13	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:10	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:06	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:09:03	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:59	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:56	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:52	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:49	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:45	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:41	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:38	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:34	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:31	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:27	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:08:24	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:02:13	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:02:10	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:02:06	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:02:03	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:59	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:56	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:52	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:49	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:45	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:41	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:38	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:34	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:31	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:27	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:24	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109851–109900 of 111,404 announcements