/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
01/08/19	13:11:43	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:41	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:39	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:37	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:35	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:33	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:31	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:29	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:02:31	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	12:58:01	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	15:18:23	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	15:18:01	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:48	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:45	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:41	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:38	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:34	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:30	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:27	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:23	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:20	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:16	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:13	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:09	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:06	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:02	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:57:59	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:57:55	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:57:52	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:57:48	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:56:46	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:56:43	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:55:35	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:54:55	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:54:52	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:54:48	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:54:30	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:54:13	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:54:09	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:53:48	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:53:44	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:53:41	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:53:37	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:53:33	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:52:50	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:52:00	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:51:57	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:49:47	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:48:23	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:48:19	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110151–110200 of 111,327 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/08/19	13:11:43	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:41	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:39	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:37	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:35	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:33	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:31	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:29	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:02:31	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	12:58:01	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	15:18:23	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	15:18:01	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:48	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:45	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:41	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:38	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:34	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:30	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:27	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:23	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:20	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:16	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:13	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:09	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:06	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:02	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:57:59	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:57:55	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:57:52	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:57:48	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:56:46	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:56:43	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:55:35	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:54:55	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:54:52	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:54:48	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:54:30	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:54:13	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:54:09	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:53:48	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:53:44	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:53:41	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:53:37	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:53:33	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:52:50	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:52:00	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:51:57	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:49:47	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:48:23	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:48:19	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110151–110200 of 111,327 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/08/19	13:11:43	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:41	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:39	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:37	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:35	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:33	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:31	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:29	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:02:31	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	12:58:01	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	15:18:23	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	15:18:01	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:48	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:45	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:41	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:38	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:34	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:30	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:27	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:23	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:20	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:16	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:13	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:09	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:06	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:02	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:57:59	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:57:55	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:57:52	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:57:48	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:56:46	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:56:43	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:55:35	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:54:55	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:54:52	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:54:48	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:54:30	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:54:13	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:54:09	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:53:48	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:53:44	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:53:41	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:53:37	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:53:33	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:52:50	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:52:00	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:51:57	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:49:47	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:48:23	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:48:19	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110151–110200 of 111,327 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/08/19	13:11:43	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:41	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:39	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:37	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:35	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:33	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:31	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:11:29	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:02:31	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	12:58:01	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	15:18:23	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	15:18:01	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:48	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:45	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:41	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:38	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:34	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:30	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:27	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:23	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:20	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:16	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:13	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:09	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:06	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:58:02	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:57:59	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:57:55	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:57:52	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:57:48	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:56:46	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:56:43	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:55:35	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:54:55	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:54:52	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:54:48	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:54:30	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:54:13	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:54:09	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:53:48	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:53:44	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:53:41	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:53:37	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:53:33	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:52:50	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:52:00	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:51:57	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:49:47	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:48:23	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:48:19	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110151–110200 of 111,327 announcements