/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
31/07/19	11:48:16	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:48:05	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:47	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:29	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:22	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:18	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:15	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:11	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:07	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:04	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:00	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:46:57	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:46:53	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:45:46	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:43:30	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:42:47	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:42:43	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:56	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:53	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:49	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:46	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:42	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:39	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:35	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:31	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:28	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:24	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:07	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:03	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:01:59	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:01:56	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:01:52	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:01:49	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:50:54	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:50:39	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:50:36	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:50:32	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:50:29	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:50:15	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:45:30	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:45:26	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:20:48	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:07:06	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:06:45	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:05:37	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:05:34	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:05:06	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:05:02	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:03:40	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:03:16	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110201–110250 of 111,327 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/07/19	11:48:16	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:48:05	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:47	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:29	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:22	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:18	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:15	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:11	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:07	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:04	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:00	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:46:57	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:46:53	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:45:46	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:43:30	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:42:47	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:42:43	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:56	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:53	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:49	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:46	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:42	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:39	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:35	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:31	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:28	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:24	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:07	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:03	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:01:59	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:01:56	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:01:52	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:01:49	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:50:54	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:50:39	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:50:36	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:50:32	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:50:29	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:50:15	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:45:30	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:45:26	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:20:48	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:07:06	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:06:45	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:05:37	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:05:34	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:05:06	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:05:02	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:03:40	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:03:16	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110201–110250 of 111,327 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/07/19	11:48:16	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:48:05	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:47	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:29	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:22	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:18	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:15	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:11	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:07	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:04	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:00	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:46:57	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:46:53	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:45:46	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:43:30	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:42:47	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:42:43	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:56	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:53	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:49	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:46	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:42	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:39	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:35	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:31	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:28	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:24	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:07	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:03	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:01:59	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:01:56	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:01:52	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:01:49	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:50:54	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:50:39	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:50:36	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:50:32	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:50:29	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:50:15	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:45:30	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:45:26	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:20:48	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:07:06	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:06:45	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:05:37	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:05:34	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:05:06	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:05:02	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:03:40	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:03:16	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110201–110250 of 111,327 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/07/19	11:48:16	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:48:05	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:47	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:29	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:22	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:18	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:15	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:11	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:07	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:04	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:47:00	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:46:57	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:46:53	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:45:46	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:43:30	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:42:47	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	11:42:43	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:56	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:53	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:49	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:46	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:42	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:39	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:35	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:31	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:28	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:24	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:07	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:02:03	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:01:59	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:01:56	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:01:52	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	11:01:49	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:50:54	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:50:39	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:50:36	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:50:32	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:50:29	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:50:15	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:45:30	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:45:26	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:20:48	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:07:06	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:06:45	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:05:37	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:05:34	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:05:06	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:05:02	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:03:40	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:03:16	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110201–110250 of 111,327 announcements