/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
25/07/19	12:53:35	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:33	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:31	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:29	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:27	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:25	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:23	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:21	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:51:24	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:51:22	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:51:20	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:50:44	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:50:40	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:50:38	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:42:13	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:42:12	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:42:10	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:48	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:46	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:20	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:18	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:16	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:14	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:12	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:10	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:08	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:06	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:46	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:38	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:36	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:34	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:32	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:30	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:29	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:27	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:25	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:23	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:21	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:19	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:17	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:15	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:16:47	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:16:00	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:15:45	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:15:30	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	16:51:58	24 Jul 2019	Dividend Declaration -- MGNT Li Rate confirm	Dividend Declaration -- MGNT Li Rate confirm	RNS
24/07/19	10:19:54	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	10:19:51	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	10:19:47	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	10:19:44	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110401–110450 of 111,327 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/07/19	12:53:35	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:33	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:31	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:29	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:27	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:25	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:23	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:21	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:51:24	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:51:22	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:51:20	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:50:44	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:50:40	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:50:38	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:42:13	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:42:12	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:42:10	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:48	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:46	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:20	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:18	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:16	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:14	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:12	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:10	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:08	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:06	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:46	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:38	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:36	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:34	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:32	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:30	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:29	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:27	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:25	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:23	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:21	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:19	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:17	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:15	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:16:47	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:16:00	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:15:45	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:15:30	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	16:51:58	24 Jul 2019	Dividend Declaration -- MGNT Li Rate confirm	Dividend Declaration -- MGNT Li Rate confirm	RNS
24/07/19	10:19:54	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	10:19:51	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	10:19:47	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	10:19:44	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110401–110450 of 111,327 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/07/19	12:53:35	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:33	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:31	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:29	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:27	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:25	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:23	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:21	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:51:24	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:51:22	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:51:20	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:50:44	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:50:40	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:50:38	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:42:13	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:42:12	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:42:10	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:48	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:46	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:20	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:18	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:16	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:14	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:12	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:10	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:08	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:06	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:46	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:38	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:36	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:34	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:32	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:30	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:29	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:27	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:25	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:23	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:21	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:19	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:17	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:15	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:16:47	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:16:00	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:15:45	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:15:30	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	16:51:58	24 Jul 2019	Dividend Declaration -- MGNT Li Rate confirm	Dividend Declaration -- MGNT Li Rate confirm	RNS
24/07/19	10:19:54	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	10:19:51	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	10:19:47	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	10:19:44	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110401–110450 of 111,327 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/07/19	12:53:35	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:33	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:31	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:29	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:27	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:25	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:23	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:53:21	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:51:24	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:51:22	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:51:20	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:50:44	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:50:40	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:50:38	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:42:13	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:42:12	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:42:10	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:48	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:46	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:20	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:18	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:16	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:14	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:12	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:10	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:08	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:41:06	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:46	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:38	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:36	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:34	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:32	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:30	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:29	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:27	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:25	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:23	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:21	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:19	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:17	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:25:15	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:16:47	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:16:00	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:15:45	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	12:15:30	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	16:51:58	24 Jul 2019	Dividend Declaration -- MGNT Li Rate confirm	Dividend Declaration -- MGNT Li Rate confirm	RNS
24/07/19	10:19:54	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	10:19:51	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	10:19:47	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	10:19:44	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110401–110450 of 111,327 announcements