/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	11:01:20	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:16	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:13	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:00:55	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:00:12	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:46:09	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:46:06	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:45:47	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:45:44	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:45:41	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:45:37	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:49	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:46	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:42	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:39	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:35	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:32	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:28	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:24	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:21	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:17	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:14	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:10	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:07	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:03	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:00	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:39:56	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:38:27	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:38:23	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:36:29	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:27:39	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:27:35	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:27:31	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:27:10	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:27:06	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:26:52	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:26:49	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:26:24	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:26:09	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:26:06	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:26:02	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:25:58	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:25:34	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:40	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:36	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:32	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:28	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:24	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:21	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:17	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109901–109950 of 111,404 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/08/19	11:01:20	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:16	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:13	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:00:55	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:00:12	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:46:09	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:46:06	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:45:47	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:45:44	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:45:41	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:45:37	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:49	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:46	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:42	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:39	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:35	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:32	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:28	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:24	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:21	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:17	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:14	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:10	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:07	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:03	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:00	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:39:56	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:38:27	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:38:23	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:36:29	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:27:39	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:27:35	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:27:31	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:27:10	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:27:06	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:26:52	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:26:49	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:26:24	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:26:09	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:26:06	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:26:02	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:25:58	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:25:34	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:40	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:36	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:32	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:28	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:24	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:21	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:17	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109901–109950 of 111,404 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/08/19	11:01:20	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:16	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:13	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:00:55	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:00:12	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:46:09	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:46:06	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:45:47	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:45:44	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:45:41	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:45:37	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:49	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:46	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:42	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:39	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:35	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:32	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:28	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:24	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:21	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:17	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:14	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:10	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:07	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:03	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:00	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:39:56	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:38:27	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:38:23	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:36:29	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:27:39	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:27:35	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:27:31	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:27:10	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:27:06	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:26:52	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:26:49	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:26:24	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:26:09	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:26:06	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:26:02	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:25:58	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:25:34	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:40	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:36	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:32	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:28	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:24	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:21	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:17	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109901–109950 of 111,404 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/08/19	11:01:20	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:16	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:01:13	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:00:55	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	11:00:12	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:46:09	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:46:06	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:45:47	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:45:44	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:45:41	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:45:37	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:49	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:46	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:42	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:39	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:35	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:32	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:28	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:24	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:21	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:17	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:14	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:10	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:07	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:03	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:40:00	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:39:56	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:38:27	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:38:23	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:36:29	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:27:39	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:27:35	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:27:31	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:27:10	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:27:06	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:26:52	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:26:49	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:26:24	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:26:09	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:26:06	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:26:02	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:25:58	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:25:34	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:40	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:36	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:32	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:28	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:24	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:21	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:17	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109901–109950 of 111,404 announcements