/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
08/08/19	10:19:14	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:11	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:07	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:03	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:00	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:18:56	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:18:53	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:18:49	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:18:46	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:13:54	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:13:11	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:12:58	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:24:45	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:24:43	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:24:41	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:23:59	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:20:12	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:20:10	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:19:54	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:19:52	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:19:50	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:17:22	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:17:14	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:17:12	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:17:10	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:17:08	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:17:06	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:15:56	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:45	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:43	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:41	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:39	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:37	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:36	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:34	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:32	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:30	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:28	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:13:43	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:13:41	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:13:38	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:13:37	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:49	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:47	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:45	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:43	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:41	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:39	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:37	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:36	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109951–110000 of 111,404 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/08/19	10:19:14	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:11	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:07	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:03	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:00	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:18:56	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:18:53	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:18:49	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:18:46	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:13:54	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:13:11	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:12:58	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:24:45	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:24:43	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:24:41	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:23:59	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:20:12	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:20:10	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:19:54	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:19:52	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:19:50	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:17:22	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:17:14	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:17:12	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:17:10	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:17:08	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:17:06	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:15:56	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:45	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:43	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:41	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:39	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:37	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:36	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:34	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:32	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:30	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:28	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:13:43	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:13:41	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:13:38	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:13:37	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:49	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:47	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:45	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:43	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:41	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:39	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:37	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:36	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109951–110000 of 111,404 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/08/19	10:19:14	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:11	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:07	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:03	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:00	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:18:56	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:18:53	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:18:49	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:18:46	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:13:54	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:13:11	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:12:58	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:24:45	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:24:43	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:24:41	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:23:59	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:20:12	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:20:10	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:19:54	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:19:52	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:19:50	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:17:22	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:17:14	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:17:12	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:17:10	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:17:08	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:17:06	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:15:56	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:45	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:43	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:41	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:39	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:37	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:36	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:34	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:32	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:30	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:28	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:13:43	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:13:41	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:13:38	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:13:37	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:49	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:47	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:45	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:43	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:41	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:39	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:37	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:36	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109951–110000 of 111,404 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/08/19	10:19:14	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:11	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:07	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:03	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:19:00	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:18:56	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:18:53	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:18:49	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:18:46	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:13:54	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:13:11	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	10:12:58	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:24:45	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:24:43	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:24:41	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:23:59	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:20:12	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:20:10	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:19:54	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:19:52	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:19:50	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:17:22	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:17:14	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:17:12	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:17:10	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:17:08	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:17:06	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:15:56	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:45	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:43	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:41	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:39	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:37	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:36	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:34	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:32	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:30	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:14:28	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:13:43	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:13:41	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:13:38	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:13:37	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:49	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:47	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:45	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:43	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:41	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:39	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:37	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:36	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 109951–110000 of 111,404 announcements