/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	11:25:39	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:25:28	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:21	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:19	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:15	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:13	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:11	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:09	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:07	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:05	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:03	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:01	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:59	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:57	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:55	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:53	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:51	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:49	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:47	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:45	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:43	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:41	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:39	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:37	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:35	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:33	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:31	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:29	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:28	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:26	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:24	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:22	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:20	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:18	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:16	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:14	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:12	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:10	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:08	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:06	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:04	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:02	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:00	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:58	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:56	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:54	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:52	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:50	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:48	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:46	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110801–110850 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/06/19	11:25:39	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:25:28	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:21	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:19	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:15	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:13	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:11	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:09	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:07	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:05	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:03	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:01	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:59	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:57	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:55	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:53	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:51	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:49	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:47	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:45	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:43	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:41	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:39	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:37	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:35	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:33	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:31	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:29	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:28	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:26	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:24	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:22	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:20	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:18	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:16	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:14	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:12	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:10	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:08	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:06	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:04	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:02	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:00	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:58	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:56	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:54	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:52	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:50	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:48	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:46	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110801–110850 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/06/19	11:25:39	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:25:28	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:21	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:19	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:15	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:13	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:11	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:09	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:07	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:05	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:03	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:01	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:59	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:57	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:55	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:53	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:51	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:49	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:47	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:45	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:43	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:41	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:39	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:37	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:35	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:33	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:31	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:29	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:28	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:26	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:24	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:22	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:20	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:18	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:16	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:14	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:12	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:10	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:08	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:06	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:04	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:02	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:00	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:58	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:56	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:54	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:52	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:50	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:48	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:46	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110801–110850 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/06/19	11:25:39	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	11:25:28	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:21	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:19	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:15	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:13	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:11	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:09	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:07	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:05	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:03	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:38:01	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:59	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:57	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:55	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:53	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:51	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:49	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:47	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:45	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:43	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:41	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:39	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:37	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:35	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:33	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:31	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:29	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:28	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:26	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:24	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:22	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:20	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:18	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:16	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:14	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:12	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:10	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:08	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:06	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:04	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:02	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:37:00	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:58	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:56	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:54	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:52	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:50	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:48	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:36:46	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110801–110850 of 111,180 announcements