/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
29/07/19	11:26:19	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:15	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:10	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:07	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:03	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:00	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:56	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:53	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:49	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:45	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:42	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:38	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:34	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:31	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:27	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:24	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:20	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:17	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:13	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:10	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:06	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:03	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:59	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:55	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:51	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:48	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:44	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:41	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:37	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:34	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:30	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:44:13	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:44:09	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:44:06	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:44:02	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:59	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:55	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:51	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:48	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:44	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:41	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:37	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:34	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:30	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:27	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:24	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:20	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:17	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:13	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:09	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110301–110350 of 111,327 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/07/19	11:26:19	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:15	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:10	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:07	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:03	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:00	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:56	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:53	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:49	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:45	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:42	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:38	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:34	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:31	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:27	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:24	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:20	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:17	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:13	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:10	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:06	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:03	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:59	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:55	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:51	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:48	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:44	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:41	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:37	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:34	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:30	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:44:13	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:44:09	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:44:06	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:44:02	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:59	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:55	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:51	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:48	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:44	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:41	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:37	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:34	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:30	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:27	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:24	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:20	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:17	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:13	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:09	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110301–110350 of 111,327 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/07/19	11:26:19	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:15	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:10	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:07	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:03	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:00	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:56	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:53	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:49	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:45	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:42	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:38	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:34	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:31	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:27	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:24	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:20	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:17	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:13	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:10	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:06	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:03	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:59	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:55	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:51	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:48	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:44	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:41	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:37	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:34	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:30	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:44:13	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:44:09	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:44:06	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:44:02	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:59	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:55	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:51	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:48	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:44	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:41	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:37	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:34	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:30	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:27	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:24	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:20	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:17	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:13	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:09	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110301–110350 of 111,327 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/07/19	11:26:19	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:15	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:10	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:07	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:03	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:26:00	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:56	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:53	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:49	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:45	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:42	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:38	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:34	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:31	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:27	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:24	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:20	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:17	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:13	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:10	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:06	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:25:03	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:59	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:55	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:51	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:48	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:44	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:41	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:37	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:34	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	11:24:30	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:44:13	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:44:09	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:44:06	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:44:02	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:59	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:55	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:51	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:48	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:44	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:41	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:37	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:34	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:30	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:27	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:24	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:20	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:17	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:13	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:09	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110301–110350 of 111,327 announcements