/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
25/10/23	09:00:28	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	09:05:31	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	09:01:24	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	09:15:15	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	09:06:30	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	10:03:02	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	09:57:45	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	09:28:18	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	09:24:05	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	09:10:25	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	09:10:10	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	09:28:43	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	09:23:47	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	10:08:27	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	09:51:47	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	11:51:02	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	11:45:54	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	10:10:05	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	09:50:51	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	09:24:39	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	09:20:15	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	15:25:58	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	15:20:16	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	09:40:21	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	09:33:40	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	10:27:54	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	09:54:40	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	09:40:37	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	09:34:18	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	09:06:24	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	08:59:23	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	13:57:48	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	13:55:01	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	10:55:26	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	10:48:31	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/23	09:31:29	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/23	09:28:54	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	10:22:36	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	10:12:57	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	09:23:34	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	09:22:24	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	09:27:36	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	09:20:19	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	10:50:58	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	10:45:26	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	10:20:45	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	10:19:45	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	12:52:30	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	12:47:34	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	09:48:23	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1401–1450 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/10/23	09:00:28	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	09:05:31	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	09:01:24	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	09:15:15	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	09:06:30	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	10:03:02	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	09:57:45	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	09:28:18	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	09:24:05	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	09:10:25	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	09:10:10	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	09:28:43	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	09:23:47	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	10:08:27	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	09:51:47	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	11:51:02	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	11:45:54	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	10:10:05	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	09:50:51	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	09:24:39	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	09:20:15	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	15:25:58	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	15:20:16	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	09:40:21	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	09:33:40	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	10:27:54	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	09:54:40	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	09:40:37	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	09:34:18	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	09:06:24	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	08:59:23	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	13:57:48	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	13:55:01	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	10:55:26	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	10:48:31	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/23	09:31:29	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/23	09:28:54	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	10:22:36	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	10:12:57	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	09:23:34	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	09:22:24	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	09:27:36	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	09:20:19	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	10:50:58	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	10:45:26	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	10:20:45	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	10:19:45	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	12:52:30	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	12:47:34	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	09:48:23	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1401–1450 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/10/23	09:00:28	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	09:05:31	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	09:01:24	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	09:15:15	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	09:06:30	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	10:03:02	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	09:57:45	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	09:28:18	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	09:24:05	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	09:10:25	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	09:10:10	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	09:28:43	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	09:23:47	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	10:08:27	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	09:51:47	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	11:51:02	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	11:45:54	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	10:10:05	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	09:50:51	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	09:24:39	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	09:20:15	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	15:25:58	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	15:20:16	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	09:40:21	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	09:33:40	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	10:27:54	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	09:54:40	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	09:40:37	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	09:34:18	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	09:06:24	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	08:59:23	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	13:57:48	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	13:55:01	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	10:55:26	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	10:48:31	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/23	09:31:29	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/23	09:28:54	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	10:22:36	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	10:12:57	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	09:23:34	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	09:22:24	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	09:27:36	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	09:20:19	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	10:50:58	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	10:45:26	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	10:20:45	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	10:19:45	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	12:52:30	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	12:47:34	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	09:48:23	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1401–1450 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/10/23	09:00:28	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	09:05:31	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	09:01:24	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	09:15:15	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	09:06:30	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	10:03:02	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	09:57:45	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	09:28:18	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	09:24:05	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	09:10:25	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	09:10:10	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	09:28:43	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	09:23:47	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	10:08:27	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	09:51:47	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	11:51:02	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	11:45:54	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	10:10:05	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	09:50:51	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	09:24:39	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	09:20:15	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	15:25:58	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	15:20:16	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	09:40:21	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	09:33:40	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	10:27:54	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	09:54:40	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	09:40:37	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	09:34:18	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	09:06:24	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	08:59:23	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	13:57:48	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	13:55:01	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	10:55:26	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	10:48:31	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/23	09:31:29	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/23	09:28:54	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	10:22:36	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	10:12:57	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	09:23:34	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	09:22:24	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	09:27:36	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	09:20:19	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	10:50:58	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	10:45:26	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	10:20:45	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	10:19:45	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	12:52:30	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	12:47:34	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	09:48:23	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1401–1450 of 2,499 announcements