/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
07/06/19	12:37:41	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:39	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:37	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:35	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:33	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:31	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:29	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:27	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:25	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:23	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:21	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:19	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:15	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:36:12	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:36:10	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:44:26	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:44:23	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:44:16	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:44:12	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:44:09	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:44:05	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:58	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:55	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:51	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:48	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:44	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:41	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:37	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:34	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:30	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:26	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:23	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:19	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:16	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:34:11	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:34:08	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:34:01	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:33:57	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:33:54	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:33:47	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:30:46	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:29:17	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:29:14	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:29:10	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:29:07	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:27:21	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:27:18	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:27:00	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:26:42	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:25:31	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110951–111000 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/06/19	12:37:41	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:39	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:37	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:35	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:33	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:31	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:29	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:27	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:25	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:23	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:21	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:19	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:15	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:36:12	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:36:10	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:44:26	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:44:23	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:44:16	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:44:12	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:44:09	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:44:05	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:58	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:55	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:51	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:48	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:44	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:41	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:37	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:34	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:30	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:26	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:23	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:19	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:16	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:34:11	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:34:08	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:34:01	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:33:57	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:33:54	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:33:47	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:30:46	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:29:17	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:29:14	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:29:10	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:29:07	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:27:21	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:27:18	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:27:00	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:26:42	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:25:31	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110951–111000 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/06/19	12:37:41	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:39	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:37	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:35	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:33	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:31	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:29	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:27	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:25	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:23	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:21	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:19	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:15	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:36:12	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:36:10	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:44:26	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:44:23	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:44:16	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:44:12	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:44:09	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:44:05	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:58	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:55	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:51	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:48	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:44	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:41	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:37	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:34	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:30	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:26	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:23	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:19	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:16	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:34:11	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:34:08	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:34:01	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:33:57	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:33:54	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:33:47	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:30:46	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:29:17	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:29:14	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:29:10	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:29:07	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:27:21	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:27:18	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:27:00	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:26:42	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:25:31	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110951–111000 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/06/19	12:37:41	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:39	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:37	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:35	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:33	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:31	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:29	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:27	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:25	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:23	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:21	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:19	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:37:15	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:36:12	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	12:36:10	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:44:26	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:44:23	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:44:16	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:44:12	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:44:09	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:44:05	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:58	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:55	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:51	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:48	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:44	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:41	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:37	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:34	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:30	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:26	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:23	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:19	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:43:16	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:34:11	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:34:08	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:34:01	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:33:57	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:33:54	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:33:47	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:30:46	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:29:17	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:29:14	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:29:10	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:29:07	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:27:21	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:27:18	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:27:00	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:26:42	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	10:25:31	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 110951–111000 of 111,180 announcements