/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
12/06/19	11:33:45	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:41	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:38	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:34	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:27	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:24	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:20	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:17	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:13	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:10	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:06	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:02	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:59	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:55	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:52	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:48	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:45	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:41	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:38	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:30	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:27	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:23	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:20	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:16	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:13	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:09	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:06	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:02	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:31:58	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:31:55	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:30:54	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:55	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:51	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:48	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:44	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:41	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:37	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:34	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:30	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:27	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:23	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:19	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:16	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:12	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:27:26	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:27:23	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:27:19	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:27:12	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:26:53	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:26:50	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110751–110800 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/06/19	11:33:45	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:41	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:38	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:34	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:27	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:24	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:20	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:17	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:13	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:10	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:06	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:02	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:59	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:55	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:52	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:48	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:45	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:41	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:38	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:30	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:27	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:23	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:20	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:16	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:13	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:09	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:06	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:02	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:31:58	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:31:55	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:30:54	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:55	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:51	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:48	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:44	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:41	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:37	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:34	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:30	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:27	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:23	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:19	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:16	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:12	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:27:26	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:27:23	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:27:19	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:27:12	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:26:53	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:26:50	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110751–110800 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/06/19	11:33:45	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:41	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:38	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:34	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:27	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:24	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:20	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:17	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:13	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:10	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:06	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:02	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:59	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:55	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:52	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:48	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:45	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:41	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:38	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:30	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:27	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:23	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:20	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:16	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:13	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:09	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:06	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:02	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:31:58	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:31:55	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:30:54	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:55	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:51	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:48	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:44	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:41	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:37	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:34	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:30	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:27	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:23	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:19	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:16	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:12	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:27:26	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:27:23	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:27:19	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:27:12	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:26:53	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:26:50	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110751–110800 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/06/19	11:33:45	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:41	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:38	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:34	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:27	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:24	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:20	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:17	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:13	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:10	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:06	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:33:02	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:59	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:55	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:52	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:48	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:45	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:41	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:38	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:30	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:27	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:23	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:20	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:16	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:13	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:09	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:06	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:32:02	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:31:58	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:31:55	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:30:54	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:55	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:51	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:48	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:44	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:41	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:37	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:34	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:30	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:27	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:23	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:19	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:16	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:28:12	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:27:26	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:27:23	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:27:19	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:27:12	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:26:53	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:26:50	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110751–110800 of 111,180 announcements