/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
13/06/19	16:02:59	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:57	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:55	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:53	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:51	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:49	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:47	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:45	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:43	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:41	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:39	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:37	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:35	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:31	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:29	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:27	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:40	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:38	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:36	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:34	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:32	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:30	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:28	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:26	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:24	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:00:51	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:00:49	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:00:47	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:59:52	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:59:32	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:59:30	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:59:28	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:59:18	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:59:16	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:58:07	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:57:55	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:56:12	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:54:14	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:52:59	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:52:42	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:51:54	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:51:33	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:51:15	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:50:55	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:49:27	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:49:07	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	11:09:34	13 Jun 2019	Dividend Declaration - Morningstar Ex Date 20.06	Dividend Declaration - Morningstar Ex Date 20.06	RNS
12/06/19	11:40:53	12 Jun 2019	Dividend Declaration - MGNT Ex Date 13.06	Dividend Declaration - MGNT Ex Date 13.06	RNS
12/06/19	11:33:55	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:52	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110701–110750 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/06/19	16:02:59	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:57	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:55	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:53	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:51	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:49	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:47	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:45	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:43	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:41	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:39	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:37	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:35	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:31	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:29	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:27	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:40	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:38	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:36	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:34	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:32	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:30	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:28	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:26	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:24	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:00:51	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:00:49	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:00:47	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:59:52	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:59:32	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:59:30	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:59:28	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:59:18	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:59:16	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:58:07	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:57:55	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:56:12	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:54:14	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:52:59	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:52:42	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:51:54	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:51:33	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:51:15	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:50:55	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:49:27	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:49:07	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	11:09:34	13 Jun 2019	Dividend Declaration - Morningstar Ex Date 20.06	Dividend Declaration - Morningstar Ex Date 20.06	RNS
12/06/19	11:40:53	12 Jun 2019	Dividend Declaration - MGNT Ex Date 13.06	Dividend Declaration - MGNT Ex Date 13.06	RNS
12/06/19	11:33:55	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:52	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110701–110750 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/06/19	16:02:59	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:57	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:55	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:53	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:51	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:49	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:47	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:45	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:43	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:41	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:39	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:37	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:35	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:31	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:29	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:27	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:40	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:38	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:36	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:34	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:32	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:30	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:28	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:26	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:24	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:00:51	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:00:49	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:00:47	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:59:52	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:59:32	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:59:30	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:59:28	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:59:18	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:59:16	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:58:07	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:57:55	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:56:12	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:54:14	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:52:59	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:52:42	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:51:54	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:51:33	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:51:15	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:50:55	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:49:27	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:49:07	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	11:09:34	13 Jun 2019	Dividend Declaration - Morningstar Ex Date 20.06	Dividend Declaration - Morningstar Ex Date 20.06	RNS
12/06/19	11:40:53	12 Jun 2019	Dividend Declaration - MGNT Ex Date 13.06	Dividend Declaration - MGNT Ex Date 13.06	RNS
12/06/19	11:33:55	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:52	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110701–110750 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/06/19	16:02:59	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:57	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:55	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:53	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:51	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:49	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:47	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:45	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:43	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:41	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:39	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:37	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:35	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:31	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:29	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:02:27	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:40	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:38	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:36	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:34	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:32	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:30	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:28	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:26	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:01:24	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:00:51	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:00:49	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	16:00:47	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:59:52	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:59:32	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:59:30	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:59:28	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:59:18	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:59:16	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:58:07	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:57:55	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:56:12	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:54:14	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:52:59	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:52:42	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:51:54	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:51:33	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:51:15	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:50:55	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:49:27	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	15:49:07	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	11:09:34	13 Jun 2019	Dividend Declaration - Morningstar Ex Date 20.06	Dividend Declaration - Morningstar Ex Date 20.06	RNS
12/06/19	11:40:53	12 Jun 2019	Dividend Declaration - MGNT Ex Date 13.06	Dividend Declaration - MGNT Ex Date 13.06	RNS
12/06/19	11:33:55	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:52	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110701–110750 of 111,180 announcements