/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
22/03/24	09:13:26	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/24	09:20:04	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/24	09:08:08	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/24	09:42:05	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/24	09:41:21	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/24	09:40:22	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/24	09:39:44	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/24	11:56:23	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/24	11:37:56	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/24	09:43:48	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/24	09:43:10	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/24	10:01:17	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/24	09:51:41	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/24	09:11:57	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/24	09:11:19	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/24	09:48:02	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/24	09:38:16	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/24	09:29:01	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/24	09:26:21	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/24	15:39:31	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/24	15:30:38	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/24	09:45:24	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/24	09:44:30	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/24	10:01:22	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/24	10:00:25	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/24	12:28:28	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/24	12:22:56	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/24	10:04:22	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/24	09:47:29	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/24	08:54:58	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/24	08:51:17	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/02/24	10:33:09	29 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/02/24	10:27:17	29 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/24	10:00:55	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/24	09:52:40	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/24	08:56:43	27 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/24	08:52:24	27 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/24	09:07:19	26 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/24	08:46:18	26 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/24	09:37:03	23 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/24	09:36:25	23 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/24	10:05:15	22 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/24	10:03:46	22 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/24	10:13:54	21 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/24	10:05:53	21 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/24	09:26:47	19 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/24	09:14:07	19 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/24	10:07:51	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/24	09:58:59	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/24	15:18:39	15 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1201–1250 of 2,501 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/03/24	09:13:26	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/24	09:20:04	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/24	09:08:08	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/24	09:42:05	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/24	09:41:21	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/24	09:40:22	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/24	09:39:44	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/24	11:56:23	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/24	11:37:56	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/24	09:43:48	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/24	09:43:10	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/24	10:01:17	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/24	09:51:41	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/24	09:11:57	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/24	09:11:19	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/24	09:48:02	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/24	09:38:16	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/24	09:29:01	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/24	09:26:21	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/24	15:39:31	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/24	15:30:38	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/24	09:45:24	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/24	09:44:30	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/24	10:01:22	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/24	10:00:25	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/24	12:28:28	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/24	12:22:56	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/24	10:04:22	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/24	09:47:29	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/24	08:54:58	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/24	08:51:17	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/02/24	10:33:09	29 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/02/24	10:27:17	29 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/24	10:00:55	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/24	09:52:40	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/24	08:56:43	27 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/24	08:52:24	27 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/24	09:07:19	26 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/24	08:46:18	26 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/24	09:37:03	23 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/24	09:36:25	23 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/24	10:05:15	22 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/24	10:03:46	22 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/24	10:13:54	21 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/24	10:05:53	21 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/24	09:26:47	19 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/24	09:14:07	19 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/24	10:07:51	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/24	09:58:59	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/24	15:18:39	15 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1201–1250 of 2,501 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/03/24	09:13:26	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/24	09:20:04	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/24	09:08:08	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/24	09:42:05	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/24	09:41:21	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/24	09:40:22	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/24	09:39:44	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/24	11:56:23	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/24	11:37:56	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/24	09:43:48	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/24	09:43:10	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/24	10:01:17	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/24	09:51:41	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/24	09:11:57	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/24	09:11:19	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/24	09:48:02	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/24	09:38:16	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/24	09:29:01	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/24	09:26:21	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/24	15:39:31	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/24	15:30:38	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/24	09:45:24	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/24	09:44:30	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/24	10:01:22	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/24	10:00:25	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/24	12:28:28	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/24	12:22:56	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/24	10:04:22	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/24	09:47:29	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/24	08:54:58	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/24	08:51:17	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/02/24	10:33:09	29 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/02/24	10:27:17	29 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/24	10:00:55	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/24	09:52:40	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/24	08:56:43	27 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/24	08:52:24	27 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/24	09:07:19	26 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/24	08:46:18	26 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/24	09:37:03	23 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/24	09:36:25	23 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/24	10:05:15	22 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/24	10:03:46	22 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/24	10:13:54	21 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/24	10:05:53	21 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/24	09:26:47	19 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/24	09:14:07	19 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/24	10:07:51	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/24	09:58:59	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/24	15:18:39	15 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1201–1250 of 2,501 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/03/24	09:13:26	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/24	09:20:04	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/24	09:08:08	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/24	09:42:05	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/24	09:41:21	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/24	09:40:22	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/24	09:39:44	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/24	11:56:23	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/24	11:37:56	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/24	09:43:48	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/24	09:43:10	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/24	10:01:17	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/24	09:51:41	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/24	09:11:57	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/24	09:11:19	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/24	09:48:02	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/24	09:38:16	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/24	09:29:01	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/24	09:26:21	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/24	15:39:31	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/24	15:30:38	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/24	09:45:24	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/24	09:44:30	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/24	10:01:22	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/24	10:00:25	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/24	12:28:28	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/24	12:22:56	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/24	10:04:22	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/24	09:47:29	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/24	08:54:58	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/24	08:51:17	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/02/24	10:33:09	29 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/02/24	10:27:17	29 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/24	10:00:55	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/24	09:52:40	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/24	08:56:43	27 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/24	08:52:24	27 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/24	09:07:19	26 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/24	08:46:18	26 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/24	09:37:03	23 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/24	09:36:25	23 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/24	10:05:15	22 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/24	10:03:46	22 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/24	10:13:54	21 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/24	10:05:53	21 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/24	09:26:47	19 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/24	09:14:07	19 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/24	10:07:51	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/24	09:58:59	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/24	15:18:39	15 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1201–1250 of 2,501 announcements