/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
11/06/19	14:36:44	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:34:37	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:33:19	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:33:17	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:33:15	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:33:13	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:33:11	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:30:05	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	10:10:00	11 Jun 2019	Dividend Declaration - SBER LI Ex date - 12.06	Dividend Declaration - SBER LI Ex date - 12.06	RNS
10/06/19	11:15:46	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:44	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:40	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:38	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:36	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:34	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:32	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:30	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:28	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:26	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:24	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:22	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:20	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:18	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:16	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:15	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:13	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:11	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:09	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:07	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:05	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:03	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:59	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:57	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:55	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:53	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:51	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:49	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:47	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:45	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:43	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:41	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:39	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:37	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:35	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:12:00	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:11:58	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:11:56	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:11:54	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:11:52	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:11:50	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110851–110900 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/06/19	14:36:44	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:34:37	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:33:19	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:33:17	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:33:15	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:33:13	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:33:11	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:30:05	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	10:10:00	11 Jun 2019	Dividend Declaration - SBER LI Ex date - 12.06	Dividend Declaration - SBER LI Ex date - 12.06	RNS
10/06/19	11:15:46	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:44	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:40	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:38	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:36	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:34	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:32	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:30	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:28	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:26	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:24	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:22	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:20	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:18	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:16	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:15	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:13	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:11	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:09	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:07	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:05	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:03	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:59	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:57	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:55	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:53	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:51	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:49	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:47	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:45	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:43	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:41	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:39	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:37	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:35	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:12:00	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:11:58	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:11:56	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:11:54	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:11:52	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:11:50	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110851–110900 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/06/19	14:36:44	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:34:37	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:33:19	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:33:17	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:33:15	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:33:13	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:33:11	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:30:05	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	10:10:00	11 Jun 2019	Dividend Declaration - SBER LI Ex date - 12.06	Dividend Declaration - SBER LI Ex date - 12.06	RNS
10/06/19	11:15:46	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:44	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:40	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:38	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:36	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:34	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:32	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:30	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:28	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:26	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:24	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:22	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:20	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:18	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:16	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:15	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:13	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:11	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:09	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:07	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:05	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:03	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:59	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:57	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:55	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:53	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:51	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:49	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:47	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:45	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:43	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:41	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:39	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:37	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:35	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:12:00	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:11:58	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:11:56	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:11:54	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:11:52	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:11:50	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110851–110900 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/06/19	14:36:44	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:34:37	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:33:19	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:33:17	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:33:15	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:33:13	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:33:11	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	14:30:05	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	10:10:00	11 Jun 2019	Dividend Declaration - SBER LI Ex date - 12.06	Dividend Declaration - SBER LI Ex date - 12.06	RNS
10/06/19	11:15:46	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:44	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:40	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:38	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:36	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:34	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:32	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:30	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:28	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:26	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:24	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:22	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:20	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:18	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:16	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:15	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:13	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:11	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:09	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:07	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:05	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:15:03	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:59	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:57	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:55	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:53	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:51	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:49	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:47	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:45	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:43	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:41	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:39	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:37	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:14:35	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:12:00	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:11:58	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:11:56	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:11:54	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:11:52	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	11:11:50	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110851–110900 of 111,180 announcements