/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
14/06/19	10:40:50	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:46	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:43	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:39	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:35	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:31	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:28	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:21	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:17	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:14	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:10	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:06	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:38:03	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:35:52	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:54	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:47	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:44	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:40	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:37	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:33	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:29	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:26	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:22	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:18	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:15	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:11	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:08	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:04	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:01	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:57	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:54	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:50	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:47	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:43	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:40	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:36	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:30:53	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:30:49	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:30:45	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:30:42	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:30:24	14 Jun 2019	Dividend Declaration - SVST LI Exdate 17.06	Dividend Declaration - SVST LI Exdate 17.06	RNS
13/06/19	16:04:25	13 Jun 2019	Dividend Declaration - ROSN LI Ex Date 13th June	Dividend Declaration - ROSN LI Ex Date 13th June	RNS
13/06/19	16:03:19	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:17	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:13	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:11	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:09	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:07	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:03	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:01	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110651–110700 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/06/19	10:40:50	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:46	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:43	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:39	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:35	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:31	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:28	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:21	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:17	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:14	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:10	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:06	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:38:03	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:35:52	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:54	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:47	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:44	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:40	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:37	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:33	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:29	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:26	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:22	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:18	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:15	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:11	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:08	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:04	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:01	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:57	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:54	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:50	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:47	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:43	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:40	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:36	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:30:53	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:30:49	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:30:45	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:30:42	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:30:24	14 Jun 2019	Dividend Declaration - SVST LI Exdate 17.06	Dividend Declaration - SVST LI Exdate 17.06	RNS
13/06/19	16:04:25	13 Jun 2019	Dividend Declaration - ROSN LI Ex Date 13th June	Dividend Declaration - ROSN LI Ex Date 13th June	RNS
13/06/19	16:03:19	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:17	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:13	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:11	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:09	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:07	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:03	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:01	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110651–110700 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/06/19	10:40:50	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:46	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:43	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:39	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:35	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:31	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:28	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:21	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:17	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:14	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:10	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:06	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:38:03	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:35:52	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:54	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:47	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:44	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:40	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:37	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:33	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:29	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:26	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:22	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:18	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:15	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:11	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:08	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:04	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:01	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:57	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:54	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:50	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:47	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:43	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:40	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:36	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:30:53	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:30:49	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:30:45	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:30:42	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:30:24	14 Jun 2019	Dividend Declaration - SVST LI Exdate 17.06	Dividend Declaration - SVST LI Exdate 17.06	RNS
13/06/19	16:04:25	13 Jun 2019	Dividend Declaration - ROSN LI Ex Date 13th June	Dividend Declaration - ROSN LI Ex Date 13th June	RNS
13/06/19	16:03:19	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:17	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:13	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:11	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:09	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:07	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:03	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:01	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110651–110700 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/06/19	10:40:50	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:46	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:43	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:39	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:35	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:31	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:28	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:21	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:17	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:14	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:10	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:40:06	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:38:03	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:35:52	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:54	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:47	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:44	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:40	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:37	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:33	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:29	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:26	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:22	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:18	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:15	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:11	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:08	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:04	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:34:01	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:57	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:54	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:50	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:47	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:43	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:40	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:33:36	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:30:53	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:30:49	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:30:45	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:30:42	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	10:30:24	14 Jun 2019	Dividend Declaration - SVST LI Exdate 17.06	Dividend Declaration - SVST LI Exdate 17.06	RNS
13/06/19	16:04:25	13 Jun 2019	Dividend Declaration - ROSN LI Ex Date 13th June	Dividend Declaration - ROSN LI Ex Date 13th June	RNS
13/06/19	16:03:19	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:17	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:13	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:11	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:09	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:07	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:03	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:03:01	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110651–110700 of 111,180 announcements