/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
30/07/19	10:03:12	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:02:44	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:02:26	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:02:12	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:02:09	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:01:50	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:01:46	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:01:40	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:01:29	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:01:11	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:00:56	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:00:38	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:00:27	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:00:13	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:59:58	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:59:37	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:58:55	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:58:41	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:58:02	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:57:48	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:57:24	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:57:08	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:56:12	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:55:53	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:52	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:49	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:45	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:41	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:38	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:34	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:31	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:27	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:24	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:20	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:17	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:13	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:10	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:06	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:02	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:58	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:55	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:51	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:48	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:44	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:41	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:37	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:34	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:30	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:26	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:22	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110251–110300 of 111,327 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/07/19	10:03:12	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:02:44	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:02:26	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:02:12	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:02:09	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:01:50	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:01:46	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:01:40	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:01:29	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:01:11	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:00:56	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:00:38	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:00:27	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:00:13	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:59:58	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:59:37	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:58:55	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:58:41	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:58:02	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:57:48	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:57:24	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:57:08	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:56:12	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:55:53	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:52	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:49	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:45	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:41	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:38	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:34	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:31	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:27	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:24	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:20	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:17	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:13	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:10	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:06	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:02	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:58	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:55	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:51	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:48	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:44	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:41	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:37	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:34	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:30	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:26	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:22	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110251–110300 of 111,327 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/07/19	10:03:12	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:02:44	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:02:26	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:02:12	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:02:09	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:01:50	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:01:46	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:01:40	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:01:29	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:01:11	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:00:56	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:00:38	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:00:27	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:00:13	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:59:58	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:59:37	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:58:55	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:58:41	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:58:02	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:57:48	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:57:24	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:57:08	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:56:12	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:55:53	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:52	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:49	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:45	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:41	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:38	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:34	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:31	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:27	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:24	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:20	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:17	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:13	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:10	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:06	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:02	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:58	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:55	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:51	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:48	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:44	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:41	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:37	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:34	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:30	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:26	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:22	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110251–110300 of 111,327 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/07/19	10:03:12	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:02:44	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:02:26	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:02:12	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:02:09	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:01:50	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:01:46	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:01:40	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:01:29	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:01:11	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:00:56	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:00:38	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:00:27	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	10:00:13	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:59:58	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:59:37	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:58:55	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:58:41	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:58:02	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:57:48	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:57:24	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:57:08	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:56:12	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	09:55:53	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:52	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:49	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:45	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:41	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:38	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:34	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:31	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:27	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:24	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:20	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:17	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:13	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:10	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:06	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:27:02	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:58	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:55	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:51	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:48	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:44	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:41	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:37	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:34	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:30	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:26	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:22	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110251–110300 of 111,327 announcements