/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
07/08/19	11:12:34	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:32	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:29	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:27	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:25	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:23	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:21	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:19	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:17	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:15	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:14	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:12	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:10	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:08	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:06	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:04	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:02	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:11:27	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:11:10	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:57	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:51	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:49	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:47	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:45	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:43	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:41	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:39	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:37	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:35	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:34	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:32	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:30	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:28	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:26	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:24	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:22	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:20	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:18	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:16	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:45	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:43	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:41	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:39	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:37	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:35	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:33	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:32	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:30	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:28	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:26	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110001–110050 of 111,404 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/08/19	11:12:34	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:32	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:29	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:27	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:25	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:23	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:21	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:19	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:17	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:15	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:14	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:12	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:10	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:08	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:06	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:04	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:02	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:11:27	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:11:10	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:57	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:51	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:49	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:47	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:45	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:43	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:41	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:39	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:37	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:35	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:34	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:32	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:30	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:28	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:26	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:24	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:22	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:20	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:18	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:16	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:45	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:43	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:41	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:39	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:37	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:35	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:33	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:32	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:30	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:28	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:26	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110001–110050 of 111,404 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/08/19	11:12:34	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:32	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:29	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:27	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:25	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:23	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:21	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:19	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:17	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:15	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:14	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:12	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:10	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:08	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:06	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:04	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:02	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:11:27	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:11:10	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:57	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:51	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:49	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:47	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:45	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:43	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:41	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:39	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:37	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:35	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:34	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:32	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:30	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:28	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:26	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:24	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:22	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:20	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:18	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:16	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:45	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:43	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:41	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:39	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:37	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:35	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:33	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:32	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:30	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:28	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:26	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110001–110050 of 111,404 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/08/19	11:12:34	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:32	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:29	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:27	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:25	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:23	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:21	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:19	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:17	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:15	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:14	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:12	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:10	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:08	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:06	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:04	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:12:02	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:11:27	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	11:11:10	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:57	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:51	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:49	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:47	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:45	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:43	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:41	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:39	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:37	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:35	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:34	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:32	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:30	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:28	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:26	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:24	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:22	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:20	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:18	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:41:16	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:45	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:43	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:41	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:39	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:37	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:35	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:33	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:32	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:30	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:28	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:26	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110001–110050 of 111,404 announcements