/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
26/07/19	10:43:06	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:02	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:58	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:55	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:51	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:48	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:44	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:41	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:37	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:33	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:39	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:35	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:32	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:28	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:25	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:21	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:18	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:14	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:11	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:07	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:04	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:00	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:56	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:53	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:49	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:46	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:42	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:39	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:35	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:32	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:28	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:25	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:21	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:18	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:14	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:11	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:04:50	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:04:21	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:56:19	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:54:58	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:54:50	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:59	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:57	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:55	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:47	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:45	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:43	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:41	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:39	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:37	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110351–110400 of 111,327 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/07/19	10:43:06	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:02	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:58	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:55	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:51	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:48	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:44	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:41	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:37	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:33	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:39	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:35	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:32	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:28	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:25	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:21	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:18	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:14	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:11	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:07	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:04	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:00	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:56	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:53	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:49	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:46	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:42	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:39	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:35	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:32	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:28	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:25	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:21	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:18	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:14	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:11	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:04:50	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:04:21	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:56:19	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:54:58	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:54:50	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:59	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:57	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:55	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:47	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:45	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:43	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:41	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:39	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:37	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110351–110400 of 111,327 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/07/19	10:43:06	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:02	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:58	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:55	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:51	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:48	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:44	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:41	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:37	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:33	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:39	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:35	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:32	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:28	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:25	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:21	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:18	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:14	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:11	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:07	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:04	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:00	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:56	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:53	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:49	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:46	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:42	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:39	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:35	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:32	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:28	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:25	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:21	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:18	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:14	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:11	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:04:50	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:04:21	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:56:19	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:54:58	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:54:50	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:59	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:57	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:55	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:47	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:45	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:43	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:41	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:39	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:37	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110351–110400 of 111,327 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/07/19	10:43:06	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:43:02	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:58	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:55	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:51	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:48	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:44	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:41	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:37	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:42:33	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:39	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:35	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:32	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:28	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:25	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:21	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:18	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:14	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:11	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:07	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:04	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:36:00	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:56	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:53	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:49	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:46	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:42	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:39	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:35	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:32	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:28	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:25	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:21	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:18	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:14	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:35:11	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:04:50	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	10:04:21	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:56:19	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:54:58	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:54:50	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:59	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:57	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:55	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:47	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:45	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:43	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:41	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:39	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:37	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110351–110400 of 111,327 announcements