/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
06/08/19	11:39:24	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:22	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:32:57	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:32:55	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:41	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:39	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:37	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:35	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:33	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:31	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:29	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:27	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:25	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:23	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:21	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:19	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:17	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:15	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:25:00	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:24:58	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:24:56	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:24:54	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:24:52	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:24:50	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:43:57	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:43:55	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:43:53	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:19	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:17	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:15	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:13	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:11	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:09	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:07	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:05	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:03	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:01	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:59	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:57	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:55	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:53	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:51	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:49	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:47	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:45	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:43	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:41	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:40	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:38	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:36	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110051–110100 of 111,404 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/08/19	11:39:24	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:22	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:32:57	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:32:55	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:41	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:39	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:37	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:35	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:33	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:31	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:29	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:27	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:25	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:23	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:21	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:19	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:17	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:15	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:25:00	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:24:58	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:24:56	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:24:54	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:24:52	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:24:50	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:43:57	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:43:55	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:43:53	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:19	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:17	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:15	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:13	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:11	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:09	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:07	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:05	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:03	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:01	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:59	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:57	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:55	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:53	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:51	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:49	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:47	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:45	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:43	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:41	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:40	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:38	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:36	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110051–110100 of 111,404 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/08/19	11:39:24	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:22	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:32:57	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:32:55	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:41	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:39	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:37	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:35	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:33	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:31	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:29	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:27	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:25	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:23	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:21	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:19	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:17	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:15	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:25:00	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:24:58	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:24:56	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:24:54	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:24:52	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:24:50	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:43:57	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:43:55	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:43:53	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:19	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:17	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:15	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:13	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:11	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:09	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:07	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:05	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:03	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:01	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:59	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:57	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:55	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:53	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:51	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:49	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:47	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:45	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:43	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:41	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:40	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:38	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:36	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110051–110100 of 111,404 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/08/19	11:39:24	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:39:22	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:32:57	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:32:55	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:41	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:39	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:37	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:35	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:33	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:31	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:29	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:27	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:25	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:23	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:21	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:19	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:17	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:28:15	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:25:00	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:24:58	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:24:56	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:24:54	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:24:52	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	11:24:50	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:43:57	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:43:55	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:43:53	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:19	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:17	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:15	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:13	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:11	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:09	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:07	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:05	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:03	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:18:01	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:59	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:57	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:55	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:53	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:51	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:49	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:47	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:45	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:43	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:41	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:40	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:38	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:36	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110051–110100 of 111,404 announcements