/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
14/02/24	08:58:23	14 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/24	09:48:57	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/24	09:38:56	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/24	10:39:56	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/24	10:39:08	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/24	09:16:06	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/24	09:10:56	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/24	09:05:02	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/24	08:59:38	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/24	11:27:58	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/24	11:21:27	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/24	09:13:14	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/24	09:07:06	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/24	09:52:59	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/24	09:33:48	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/24	10:05:24	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/24	09:48:21	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/24	09:14:12	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/24	09:00:45	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/24	09:20:32	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/24	09:14:36	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/24	09:16:16	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/24	09:09:38	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/24	09:04:28	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/24	08:58:31	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/24	09:43:45	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/24	09:43:06	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/24	09:23:27	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/24	09:08:20	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/24	09:32:53	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/24	09:30:07	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	09:44:02	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	09:31:28	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/24	09:37:46	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/24	09:28:33	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	09:29:20	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	09:17:07	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	09:40:24	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	09:34:59	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	10:14:03	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	10:13:26	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	09:48:29	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	09:38:49	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	09:29:01	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	09:23:23	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	10:40:37	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	10:36:38	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/24	13:34:14	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/24	13:28:02	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	09:22:48	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1251–1300 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/02/24	08:58:23	14 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/24	09:48:57	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/24	09:38:56	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/24	10:39:56	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/24	10:39:08	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/24	09:16:06	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/24	09:10:56	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/24	09:05:02	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/24	08:59:38	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/24	11:27:58	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/24	11:21:27	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/24	09:13:14	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/24	09:07:06	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/24	09:52:59	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/24	09:33:48	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/24	10:05:24	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/24	09:48:21	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/24	09:14:12	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/24	09:00:45	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/24	09:20:32	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/24	09:14:36	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/24	09:16:16	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/24	09:09:38	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/24	09:04:28	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/24	08:58:31	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/24	09:43:45	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/24	09:43:06	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/24	09:23:27	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/24	09:08:20	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/24	09:32:53	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/24	09:30:07	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	09:44:02	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	09:31:28	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/24	09:37:46	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/24	09:28:33	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	09:29:20	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	09:17:07	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	09:40:24	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	09:34:59	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	10:14:03	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	10:13:26	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	09:48:29	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	09:38:49	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	09:29:01	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	09:23:23	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	10:40:37	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	10:36:38	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/24	13:34:14	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/24	13:28:02	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	09:22:48	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1251–1300 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/02/24	08:58:23	14 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/24	09:48:57	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/24	09:38:56	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/24	10:39:56	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/24	10:39:08	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/24	09:16:06	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/24	09:10:56	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/24	09:05:02	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/24	08:59:38	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/24	11:27:58	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/24	11:21:27	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/24	09:13:14	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/24	09:07:06	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/24	09:52:59	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/24	09:33:48	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/24	10:05:24	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/24	09:48:21	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/24	09:14:12	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/24	09:00:45	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/24	09:20:32	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/24	09:14:36	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/24	09:16:16	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/24	09:09:38	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/24	09:04:28	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/24	08:58:31	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/24	09:43:45	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/24	09:43:06	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/24	09:23:27	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/24	09:08:20	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/24	09:32:53	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/24	09:30:07	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	09:44:02	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	09:31:28	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/24	09:37:46	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/24	09:28:33	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	09:29:20	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	09:17:07	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	09:40:24	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	09:34:59	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	10:14:03	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	10:13:26	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	09:48:29	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	09:38:49	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	09:29:01	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	09:23:23	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	10:40:37	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	10:36:38	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/24	13:34:14	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/24	13:28:02	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	09:22:48	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1251–1300 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/02/24	08:58:23	14 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/24	09:48:57	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/24	09:38:56	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/24	10:39:56	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/24	10:39:08	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/24	09:16:06	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/24	09:10:56	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/24	09:05:02	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/24	08:59:38	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/24	11:27:58	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/24	11:21:27	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/24	09:13:14	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/24	09:07:06	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/24	09:52:59	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/24	09:33:48	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/24	10:05:24	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/24	09:48:21	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/24	09:14:12	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/24	09:00:45	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/24	09:20:32	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/24	09:14:36	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/24	09:16:16	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/24	09:09:38	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/24	09:04:28	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/24	08:58:31	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/24	09:43:45	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/24	09:43:06	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/24	09:23:27	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/24	09:08:20	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/24	09:32:53	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/24	09:30:07	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	09:44:02	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	09:31:28	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/24	09:37:46	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/24	09:28:33	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	09:29:20	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	09:17:07	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	09:40:24	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	09:34:59	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	10:14:03	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	10:13:26	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	09:48:29	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	09:38:49	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	09:29:01	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	09:23:23	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	10:40:37	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	10:36:38	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/24	13:34:14	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/24	13:28:02	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	09:22:48	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1251–1300 of 2,499 announcements