/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
07/08/26	10:06:17	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:16	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:15	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:14	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:13	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:12	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:11	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:09	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:08	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:07	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:06	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:05	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:04	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:03	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:02	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:59	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:58	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:57	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:56	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:55	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:54	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:52	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:51	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:50	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:49	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:48	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:47	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:45	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:44	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:43	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:42	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:41	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:40	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:38	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:37	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:36	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:35	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:34	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:33	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:31	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:30	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:29	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:28	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:27	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:25	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:24	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:23	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:22	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:21	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1101–1150 of 111,104 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/08/26	10:06:17	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:16	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:15	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:14	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:13	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:12	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:11	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:09	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:08	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:07	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:06	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:05	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:04	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:03	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:02	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:59	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:58	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:57	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:56	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:55	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:54	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:52	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:51	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:50	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:49	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:48	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:47	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:45	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:44	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:43	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:42	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:41	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:40	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:38	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:37	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:36	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:35	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:34	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:33	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:31	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:30	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:29	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:28	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:27	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:25	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:24	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:23	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:22	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:21	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1101–1150 of 111,104 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/08/26	10:06:17	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:16	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:15	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:14	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:13	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:12	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:11	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:09	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:08	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:07	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:06	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:05	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:04	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:03	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:02	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:59	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:58	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:57	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:56	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:55	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:54	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:52	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:51	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:50	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:49	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:48	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:47	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:45	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:44	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:43	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:42	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:41	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:40	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:38	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:37	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:36	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:35	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:34	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:33	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:31	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:30	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:29	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:28	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:27	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:25	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:24	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:23	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:22	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:21	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1101–1150 of 111,104 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/08/26	10:06:17	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:16	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:15	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:14	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:13	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:12	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:11	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:09	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:08	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:07	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:06	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:05	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:04	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:03	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:02	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:06:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:59	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:58	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:57	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:56	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:55	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:54	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:52	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:51	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:50	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:49	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:48	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:47	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:45	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:44	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:43	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:42	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:41	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:40	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:38	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:37	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:36	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:35	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:34	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:33	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:31	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:30	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:29	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:28	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:27	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:25	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:24	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:23	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:22	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:05:21	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1101–1150 of 111,104 announcements