/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
30/11/23	11:15:01	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	09:30:03	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	09:21:05	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	09:45:37	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	09:32:53	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	11:27:23	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	11:10:47	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	09:28:38	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	09:16:24	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	09:31:48	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	09:19:27	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	10:00:36	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	09:59:26	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	11:24:37	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	11:09:42	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	10:49:20	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	10:40:14	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	09:52:35	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	09:47:25	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	10:01:41	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	09:58:18	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	15:46:50	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	15:45:09	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	10:09:09	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	10:04:21	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	11:28:18	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	11:24:39	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	10:17:14	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	10:15:57	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	10:04:15	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	09:50:21	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	10:24:50	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	10:19:06	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	09:25:39	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	09:19:00	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	09:42:32	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	09:17:56	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	10:08:14	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	09:58:01	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	09:34:57	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	09:26:19	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/23	10:31:05	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/23	10:27:22	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	09:30:07	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	09:16:32	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	10:17:25	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	10:00:51	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	09:33:47	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	09:23:34	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	09:12:26	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1351–1400 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/11/23	11:15:01	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	09:30:03	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	09:21:05	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	09:45:37	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	09:32:53	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	11:27:23	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	11:10:47	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	09:28:38	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	09:16:24	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	09:31:48	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	09:19:27	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	10:00:36	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	09:59:26	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	11:24:37	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	11:09:42	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	10:49:20	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	10:40:14	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	09:52:35	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	09:47:25	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	10:01:41	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	09:58:18	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	15:46:50	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	15:45:09	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	10:09:09	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	10:04:21	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	11:28:18	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	11:24:39	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	10:17:14	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	10:15:57	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	10:04:15	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	09:50:21	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	10:24:50	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	10:19:06	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	09:25:39	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	09:19:00	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	09:42:32	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	09:17:56	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	10:08:14	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	09:58:01	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	09:34:57	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	09:26:19	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/23	10:31:05	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/23	10:27:22	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	09:30:07	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	09:16:32	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	10:17:25	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	10:00:51	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	09:33:47	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	09:23:34	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	09:12:26	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1351–1400 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/11/23	11:15:01	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	09:30:03	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	09:21:05	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	09:45:37	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	09:32:53	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	11:27:23	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	11:10:47	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	09:28:38	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	09:16:24	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	09:31:48	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	09:19:27	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	10:00:36	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	09:59:26	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	11:24:37	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	11:09:42	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	10:49:20	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	10:40:14	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	09:52:35	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	09:47:25	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	10:01:41	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	09:58:18	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	15:46:50	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	15:45:09	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	10:09:09	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	10:04:21	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	11:28:18	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	11:24:39	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	10:17:14	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	10:15:57	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	10:04:15	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	09:50:21	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	10:24:50	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	10:19:06	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	09:25:39	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	09:19:00	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	09:42:32	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	09:17:56	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	10:08:14	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	09:58:01	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	09:34:57	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	09:26:19	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/23	10:31:05	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/23	10:27:22	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	09:30:07	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	09:16:32	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	10:17:25	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	10:00:51	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	09:33:47	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	09:23:34	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	09:12:26	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1351–1400 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/11/23	11:15:01	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	09:30:03	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	09:21:05	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	09:45:37	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	09:32:53	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	11:27:23	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	11:10:47	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	09:28:38	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	09:16:24	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	09:31:48	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	09:19:27	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	10:00:36	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	09:59:26	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	11:24:37	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	11:09:42	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	10:49:20	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	10:40:14	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	09:52:35	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	09:47:25	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	10:01:41	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	09:58:18	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	15:46:50	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	15:45:09	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	10:09:09	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	10:04:21	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	11:28:18	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	11:24:39	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	10:17:14	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	10:15:57	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	10:04:15	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	09:50:21	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	10:24:50	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	10:19:06	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	09:25:39	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	09:19:00	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	09:42:32	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	09:17:56	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	10:08:14	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	09:58:01	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	09:34:57	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	09:26:19	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/23	10:31:05	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/23	10:27:22	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	09:30:07	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	09:16:32	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	10:17:25	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	10:00:51	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	09:33:47	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	09:23:34	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	09:12:26	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1351–1400 of 2,499 announcements