/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
18/06/19	10:53:06	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:52:25	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:52:07	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:49:14	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:49:12	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:49:04	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:48:26	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:47:27	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:46:43	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:46:42	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:45:48	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:44:43	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:43:15	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:42:57	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:42:29	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:42:12	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:41:44	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:37:23	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:37:21	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:36:40	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:36:38	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:35:31	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:35:11	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:34:26	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:34:16	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:31:03	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:30:32	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:30:30	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:30:28	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:27:07	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:26:38	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:39	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:35	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:28	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:25	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:21	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:18	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:10	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:07	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:21:45	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:21:42	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:21:38	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:21:28	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:18:52	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:18:27	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:18:24	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:17:42	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:17:03	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:16:17	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:15:31	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110551–110600 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/06/19	10:53:06	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:52:25	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:52:07	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:49:14	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:49:12	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:49:04	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:48:26	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:47:27	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:46:43	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:46:42	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:45:48	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:44:43	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:43:15	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:42:57	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:42:29	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:42:12	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:41:44	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:37:23	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:37:21	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:36:40	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:36:38	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:35:31	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:35:11	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:34:26	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:34:16	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:31:03	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:30:32	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:30:30	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:30:28	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:27:07	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:26:38	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:39	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:35	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:28	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:25	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:21	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:18	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:10	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:07	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:21:45	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:21:42	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:21:38	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:21:28	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:18:52	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:18:27	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:18:24	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:17:42	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:17:03	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:16:17	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:15:31	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110551–110600 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/06/19	10:53:06	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:52:25	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:52:07	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:49:14	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:49:12	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:49:04	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:48:26	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:47:27	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:46:43	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:46:42	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:45:48	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:44:43	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:43:15	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:42:57	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:42:29	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:42:12	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:41:44	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:37:23	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:37:21	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:36:40	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:36:38	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:35:31	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:35:11	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:34:26	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:34:16	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:31:03	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:30:32	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:30:30	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:30:28	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:27:07	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:26:38	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:39	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:35	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:28	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:25	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:21	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:18	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:10	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:07	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:21:45	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:21:42	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:21:38	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:21:28	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:18:52	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:18:27	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:18:24	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:17:42	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:17:03	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:16:17	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:15:31	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110551–110600 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/06/19	10:53:06	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:52:25	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:52:07	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:49:14	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:49:12	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:49:04	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:48:26	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:47:27	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:46:43	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:46:42	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:45:48	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:44:43	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:43:15	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:42:57	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:42:29	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:42:12	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:41:44	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:37:23	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:37:21	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:36:40	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:36:38	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:35:31	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:35:11	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:34:26	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:34:16	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:31:03	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:30:32	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:30:30	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:30:28	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:27:07	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	10:26:38	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:39	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:35	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:28	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:25	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:21	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:18	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:10	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:22:07	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:21:45	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:21:42	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:21:38	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:21:28	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:18:52	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:18:27	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:18:24	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:17:42	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:17:03	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:16:17	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:15:31	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110551–110600 of 111,180 announcements