/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
05/08/19	10:17:34	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:32	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:30	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:28	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:26	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:24	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:22	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:20	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:18	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:16	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:14	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:12	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:10	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:08	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:06	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:04	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:02	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:01	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:59	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:57	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:55	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:53	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:51	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:49	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:47	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:45	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:43	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:41	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:39	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:37	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:35	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:44	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:42	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:40	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:38	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:36	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:34	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:32	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:30	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:28	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:26	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:24	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:22	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:20	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:18	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:16	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:14	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:12	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:10	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:08	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110101–110150 of 111,404 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/08/19	10:17:34	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:32	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:30	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:28	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:26	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:24	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:22	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:20	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:18	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:16	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:14	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:12	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:10	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:08	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:06	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:04	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:02	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:01	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:59	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:57	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:55	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:53	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:51	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:49	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:47	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:45	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:43	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:41	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:39	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:37	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:35	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:44	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:42	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:40	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:38	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:36	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:34	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:32	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:30	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:28	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:26	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:24	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:22	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:20	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:18	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:16	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:14	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:12	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:10	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:08	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110101–110150 of 111,404 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/08/19	10:17:34	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:32	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:30	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:28	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:26	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:24	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:22	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:20	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:18	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:16	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:14	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:12	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:10	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:08	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:06	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:04	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:02	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:01	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:59	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:57	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:55	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:53	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:51	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:49	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:47	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:45	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:43	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:41	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:39	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:37	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:35	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:44	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:42	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:40	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:38	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:36	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:34	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:32	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:30	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:28	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:26	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:24	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:22	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:20	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:18	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:16	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:14	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:12	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:10	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:08	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110101–110150 of 111,404 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/08/19	10:17:34	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:32	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:30	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:28	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:26	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:24	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:22	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:20	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:18	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:16	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:14	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:12	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:10	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:08	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:06	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:04	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:02	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:17:01	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:59	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:57	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:55	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:53	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:51	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:49	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:47	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:45	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:43	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:41	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:39	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:37	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	10:16:35	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:44	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:42	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:40	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:38	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:36	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:34	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:32	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:30	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:28	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:26	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:24	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:22	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:20	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:18	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:16	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:14	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:12	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:10	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:03:08	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110101–110150 of 111,404 announcements