/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
10/06/26	10:06:14	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:06	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:35	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:15	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:51	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:47	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	09:19:33	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	09:16:14	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:25	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:03:04	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:43	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:52	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:32	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:33	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:12	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:51:04	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:44	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:20:37	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:23	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:01:13	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:45	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:42	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:22	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:42	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:22	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:19:20	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:45	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:05:41	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:31	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:56	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:36	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:25	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:05	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:52:18	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:51:58	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:16:36	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:15:15	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:57	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:37	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:20:03	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:43	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:26	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:05	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:46:05	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:46	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:30:16	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:57	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/06/26	10:06:14	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:06	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:35	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:15	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:51	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:47	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	09:19:33	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	09:16:14	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:25	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:03:04	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:43	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:52	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:32	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:33	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:12	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:51:04	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:44	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:20:37	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:23	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:01:13	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:45	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:42	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:22	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:42	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:22	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:19:20	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:45	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:05:41	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:31	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:56	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:36	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:25	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:05	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:52:18	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:51:58	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:16:36	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:15:15	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:57	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:37	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:20:03	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:43	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:26	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:05	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:46:05	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:46	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:30:16	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:57	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/06/26	10:06:14	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:06	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:35	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:15	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:51	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:47	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	09:19:33	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	09:16:14	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:25	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:03:04	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:43	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:52	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:32	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:33	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:12	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:51:04	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:44	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:20:37	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:23	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:01:13	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:45	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:42	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:22	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:42	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:22	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:19:20	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:45	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:05:41	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:31	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:56	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:36	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:25	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:05	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:52:18	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:51:58	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:16:36	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:15:15	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:57	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:37	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:20:03	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:43	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:26	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:05	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:46:05	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:46	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:30:16	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:57	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/06/26	10:06:14	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:05:52	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:13:06	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:12:44	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:35	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	09:41:15	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	10:14:51	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	09:49:47	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	09:19:33	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	09:16:14	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:25	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	09:53:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:03:04	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	10:02:43	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:52	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	10:07:32	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:33	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	09:50:12	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:51:04	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:50:44	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:20:37	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	09:18:23	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:01:13	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	07:00:45	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:42	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	10:13:22	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:42	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	09:40:22	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:19:20	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:16:45	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:05:41	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	12:03:31	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:56	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	09:57:36	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:25	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	10:01:05	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:52:18	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	12:51:58	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:16:36	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:15:15	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:57	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	09:47:37	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:20:03	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	09:19:43	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:26	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	09:34:05	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:46:05	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	12:45:46	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:30:16	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	10:29:57	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 2,493 announcements