/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
17/06/19	10:14:59	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:14:49	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:13:07	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:13:00	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:12:56	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:12:53	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:12:49	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:12:46	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:12:42	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:09:39	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:09:10	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:09:00	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:08:49	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:08:46	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:06:42	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:06:28	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:06:17	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:05:53	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:05:38	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:05:21	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:04:56	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:03:41	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:03:31	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:02:27	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:02:20	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:02:17	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:02:13	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:01:10	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:01:07	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:00:35	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:00:28	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:00:17	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:00:14	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	09:59:35	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	09:59:09	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	08:57:29	17 Jun 2019	Dividend Declaration - ex date	Dividend Declaration - ex date	RNS
14/06/19	10:41:48	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:44	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:37	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:34	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:30	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:26	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:19	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:16	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:12	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:08	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:05	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:01	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:57	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:54	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110601–110650 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/06/19	10:14:59	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:14:49	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:13:07	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:13:00	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:12:56	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:12:53	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:12:49	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:12:46	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:12:42	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:09:39	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:09:10	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:09:00	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:08:49	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:08:46	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:06:42	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:06:28	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:06:17	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:05:53	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:05:38	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:05:21	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:04:56	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:03:41	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:03:31	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:02:27	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:02:20	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:02:17	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:02:13	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:01:10	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:01:07	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:00:35	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:00:28	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:00:17	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:00:14	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	09:59:35	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	09:59:09	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	08:57:29	17 Jun 2019	Dividend Declaration - ex date	Dividend Declaration - ex date	RNS
14/06/19	10:41:48	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:44	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:37	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:34	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:30	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:26	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:19	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:16	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:12	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:08	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:05	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:01	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:57	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:54	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110601–110650 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/06/19	10:14:59	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:14:49	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:13:07	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:13:00	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:12:56	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:12:53	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:12:49	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:12:46	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:12:42	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:09:39	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:09:10	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:09:00	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:08:49	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:08:46	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:06:42	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:06:28	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:06:17	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:05:53	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:05:38	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:05:21	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:04:56	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:03:41	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:03:31	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:02:27	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:02:20	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:02:17	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:02:13	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:01:10	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:01:07	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:00:35	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:00:28	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:00:17	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:00:14	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	09:59:35	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	09:59:09	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	08:57:29	17 Jun 2019	Dividend Declaration - ex date	Dividend Declaration - ex date	RNS
14/06/19	10:41:48	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:44	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:37	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:34	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:30	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:26	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:19	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:16	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:12	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:08	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:05	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:01	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:57	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:54	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110601–110650 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/06/19	10:14:59	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:14:49	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:13:07	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:13:00	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:12:56	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:12:53	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:12:49	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:12:46	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:12:42	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:09:39	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:09:10	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:09:00	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:08:49	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:08:46	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:06:42	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:06:28	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:06:17	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:05:53	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:05:38	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:05:21	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:04:56	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:03:41	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:03:31	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:02:27	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:02:20	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:02:17	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:02:13	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:01:10	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:01:07	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:00:35	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:00:28	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:00:17	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	10:00:14	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	09:59:35	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	09:59:09	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	08:57:29	17 Jun 2019	Dividend Declaration - ex date	Dividend Declaration - ex date	RNS
14/06/19	10:41:48	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:44	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:37	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:34	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:30	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:26	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:19	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:16	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:12	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:08	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:05	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:41:01	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:57	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:54	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110601–110650 of 111,180 announcements