/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
10/01/24	09:17:48	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/24	09:25:35	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/24	09:08:36	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	12:26:45	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	12:18:46	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/24	11:06:43	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/24	10:56:51	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	09:36:40	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	09:35:52	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	13:55:34	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	13:49:37	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/23	09:19:16	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/23	09:18:38	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	10:48:10	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	10:47:23	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	09:28:33	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	09:19:46	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	10:32:15	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	10:28:02	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	11:12:35	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	11:07:21	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/23	09:29:49	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/23	09:24:11	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/23	10:30:27	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/23	10:23:51	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	13:58:00	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	13:54:13	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	12:02:00	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	11:50:26	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	09:35:40	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	09:16:31	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	09:19:39	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	09:10:25	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	10:00:17	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	09:54:12	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	09:29:25	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	09:23:39	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	11:08:43	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	10:59:50	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	09:47:17	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	09:46:37	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	09:29:26	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	09:28:46	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	10:13:43	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	10:06:45	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	11:19:07	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	11:14:36	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	11:01:47	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	10:54:17	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/23	11:24:08	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1301–1350 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/01/24	09:17:48	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/24	09:25:35	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/24	09:08:36	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	12:26:45	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	12:18:46	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/24	11:06:43	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/24	10:56:51	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	09:36:40	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	09:35:52	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	13:55:34	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	13:49:37	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/23	09:19:16	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/23	09:18:38	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	10:48:10	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	10:47:23	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	09:28:33	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	09:19:46	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	10:32:15	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	10:28:02	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	11:12:35	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	11:07:21	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/23	09:29:49	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/23	09:24:11	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/23	10:30:27	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/23	10:23:51	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	13:58:00	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	13:54:13	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	12:02:00	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	11:50:26	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	09:35:40	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	09:16:31	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	09:19:39	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	09:10:25	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	10:00:17	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	09:54:12	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	09:29:25	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	09:23:39	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	11:08:43	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	10:59:50	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	09:47:17	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	09:46:37	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	09:29:26	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	09:28:46	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	10:13:43	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	10:06:45	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	11:19:07	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	11:14:36	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	11:01:47	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	10:54:17	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/23	11:24:08	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1301–1350 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/01/24	09:17:48	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/24	09:25:35	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/24	09:08:36	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	12:26:45	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	12:18:46	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/24	11:06:43	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/24	10:56:51	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	09:36:40	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	09:35:52	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	13:55:34	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	13:49:37	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/23	09:19:16	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/23	09:18:38	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	10:48:10	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	10:47:23	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	09:28:33	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	09:19:46	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	10:32:15	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	10:28:02	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	11:12:35	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	11:07:21	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/23	09:29:49	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/23	09:24:11	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/23	10:30:27	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/23	10:23:51	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	13:58:00	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	13:54:13	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	12:02:00	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	11:50:26	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	09:35:40	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	09:16:31	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	09:19:39	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	09:10:25	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	10:00:17	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	09:54:12	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	09:29:25	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	09:23:39	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	11:08:43	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	10:59:50	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	09:47:17	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	09:46:37	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	09:29:26	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	09:28:46	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	10:13:43	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	10:06:45	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	11:19:07	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	11:14:36	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	11:01:47	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	10:54:17	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/23	11:24:08	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1301–1350 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/01/24	09:17:48	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/24	09:25:35	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/24	09:08:36	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	12:26:45	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	12:18:46	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/24	11:06:43	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/24	10:56:51	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	09:36:40	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	09:35:52	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	13:55:34	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	13:49:37	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/23	09:19:16	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/23	09:18:38	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	10:48:10	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	10:47:23	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	09:28:33	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	09:19:46	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	10:32:15	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	10:28:02	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	11:12:35	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	11:07:21	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/23	09:29:49	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/23	09:24:11	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/23	10:30:27	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/23	10:23:51	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	13:58:00	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	13:54:13	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	12:02:00	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	11:50:26	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	09:35:40	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	09:16:31	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	09:19:39	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	09:10:25	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	10:00:17	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	09:54:12	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	09:29:25	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	09:23:39	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	11:08:43	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	10:59:50	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	09:47:17	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	09:46:37	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	09:29:26	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	09:28:46	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	10:13:43	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	10:06:45	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	11:19:07	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	11:14:36	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	11:01:47	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	10:54:17	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/23	11:24:08	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1301–1350 of 2,499 announcements