/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
20/09/23	09:47:23	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	11:37:36	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	11:29:45	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	10:06:39	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	10:05:38	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	09:33:26	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	09:25:46	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	09:14:01	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	09:01:59	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	10:05:48	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	10:03:17	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	09:44:49	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	09:20:58	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	10:42:21	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	10:13:11	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/23	09:17:51	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/23	09:11:57	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/23	09:20:11	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/23	09:13:08	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/23	10:54:15	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/23	10:42:30	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/23	09:09:27	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/23	08:58:58	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	12:49:06	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	12:47:52	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/23	09:22:23	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/23	09:16:59	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/23	10:11:12	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/23	09:41:54	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	10:49:28	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	10:48:31	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	07:01:21	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	07:00:15	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/23	09:52:15	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/23	09:49:47	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/23	09:17:42	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/23	09:16:41	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	09:13:00	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	09:09:59	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	09:24:17	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	09:23:13	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	09:31:17	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	09:30:13	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	09:54:43	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	09:42:28	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	12:16:37	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	12:11:57	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	09:38:14	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	09:29:45	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	09:28:53	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1451–1500 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/09/23	09:47:23	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	11:37:36	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	11:29:45	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	10:06:39	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	10:05:38	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	09:33:26	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	09:25:46	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	09:14:01	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	09:01:59	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	10:05:48	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	10:03:17	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	09:44:49	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	09:20:58	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	10:42:21	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	10:13:11	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/23	09:17:51	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/23	09:11:57	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/23	09:20:11	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/23	09:13:08	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/23	10:54:15	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/23	10:42:30	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/23	09:09:27	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/23	08:58:58	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	12:49:06	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	12:47:52	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/23	09:22:23	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/23	09:16:59	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/23	10:11:12	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/23	09:41:54	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	10:49:28	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	10:48:31	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	07:01:21	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	07:00:15	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/23	09:52:15	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/23	09:49:47	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/23	09:17:42	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/23	09:16:41	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	09:13:00	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	09:09:59	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	09:24:17	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	09:23:13	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	09:31:17	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	09:30:13	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	09:54:43	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	09:42:28	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	12:16:37	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	12:11:57	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	09:38:14	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	09:29:45	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	09:28:53	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1451–1500 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/09/23	09:47:23	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	11:37:36	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	11:29:45	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	10:06:39	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	10:05:38	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	09:33:26	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	09:25:46	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	09:14:01	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	09:01:59	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	10:05:48	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	10:03:17	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	09:44:49	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	09:20:58	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	10:42:21	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	10:13:11	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/23	09:17:51	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/23	09:11:57	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/23	09:20:11	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/23	09:13:08	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/23	10:54:15	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/23	10:42:30	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/23	09:09:27	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/23	08:58:58	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	12:49:06	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	12:47:52	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/23	09:22:23	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/23	09:16:59	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/23	10:11:12	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/23	09:41:54	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	10:49:28	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	10:48:31	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	07:01:21	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	07:00:15	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/23	09:52:15	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/23	09:49:47	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/23	09:17:42	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/23	09:16:41	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	09:13:00	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	09:09:59	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	09:24:17	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	09:23:13	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	09:31:17	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	09:30:13	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	09:54:43	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	09:42:28	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	12:16:37	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	12:11:57	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	09:38:14	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	09:29:45	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	09:28:53	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1451–1500 of 2,499 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/09/23	09:47:23	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	11:37:36	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	11:29:45	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	10:06:39	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	10:05:38	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	09:33:26	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	09:25:46	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	09:14:01	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	09:01:59	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	10:05:48	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	10:03:17	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	09:44:49	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	09:20:58	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	10:42:21	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	10:13:11	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/23	09:17:51	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/23	09:11:57	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/23	09:20:11	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/23	09:13:08	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/23	10:54:15	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/23	10:42:30	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/23	09:09:27	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/23	08:58:58	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	12:49:06	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	12:47:52	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/23	09:22:23	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/23	09:16:59	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/23	10:11:12	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/23	09:41:54	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	10:49:28	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	10:48:31	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	07:01:21	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	07:00:15	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/23	09:52:15	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/23	09:49:47	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/23	09:17:42	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/23	09:16:41	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	09:13:00	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	09:09:59	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	09:24:17	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	09:23:13	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	09:31:17	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	09:30:13	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	09:54:43	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	09:42:28	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	12:16:37	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	12:11:57	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	09:38:14	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	09:29:45	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	09:28:53	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1451–1500 of 2,499 announcements