/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
14/08/23	09:56:34	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	09:41:48	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	09:33:58	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	09:47:05	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	09:36:47	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	09:31:57	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	09:16:48	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	09:32:00	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	09:16:52	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	09:09:57	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	09:04:13	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	11:41:12	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	11:33:41	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	09:32:57	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	09:31:54	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	09:34:43	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	09:17:47	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	09:23:16	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	09:22:02	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/23	09:32:29	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/23	09:20:32	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	11:58:01	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	11:49:44	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	09:40:57	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	09:38:59	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	09:30:59	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	09:29:57	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	09:25:39	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	09:24:36	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	09:15:45	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	09:13:38	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	09:45:34	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	09:36:14	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	09:46:02	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	09:35:28	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	09:27:13	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	09:16:53	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	09:26:46	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	09:16:20	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	09:40:31	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	09:28:27	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	10:03:51	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	09:56:55	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	10:28:57	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	10:24:48	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	09:42:01	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	09:21:35	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	10:39:09	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	10:26:11	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	10:00:16	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1501–1550 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/08/23	09:56:34	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	09:41:48	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	09:33:58	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	09:47:05	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	09:36:47	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	09:31:57	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	09:16:48	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	09:32:00	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	09:16:52	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	09:09:57	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	09:04:13	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	11:41:12	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	11:33:41	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	09:32:57	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	09:31:54	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	09:34:43	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	09:17:47	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	09:23:16	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	09:22:02	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/23	09:32:29	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/23	09:20:32	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	11:58:01	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	11:49:44	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	09:40:57	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	09:38:59	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	09:30:59	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	09:29:57	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	09:25:39	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	09:24:36	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	09:15:45	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	09:13:38	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	09:45:34	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	09:36:14	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	09:46:02	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	09:35:28	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	09:27:13	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	09:16:53	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	09:26:46	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	09:16:20	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	09:40:31	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	09:28:27	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	10:03:51	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	09:56:55	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	10:28:57	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	10:24:48	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	09:42:01	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	09:21:35	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	10:39:09	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	10:26:11	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	10:00:16	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1501–1550 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/08/23	09:56:34	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	09:41:48	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	09:33:58	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	09:47:05	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	09:36:47	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	09:31:57	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	09:16:48	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	09:32:00	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	09:16:52	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	09:09:57	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	09:04:13	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	11:41:12	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	11:33:41	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	09:32:57	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	09:31:54	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	09:34:43	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	09:17:47	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	09:23:16	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	09:22:02	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/23	09:32:29	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/23	09:20:32	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	11:58:01	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	11:49:44	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	09:40:57	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	09:38:59	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	09:30:59	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	09:29:57	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	09:25:39	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	09:24:36	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	09:15:45	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	09:13:38	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	09:45:34	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	09:36:14	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	09:46:02	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	09:35:28	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	09:27:13	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	09:16:53	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	09:26:46	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	09:16:20	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	09:40:31	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	09:28:27	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	10:03:51	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	09:56:55	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	10:28:57	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	10:24:48	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	09:42:01	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	09:21:35	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	10:39:09	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	10:26:11	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	10:00:16	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1501–1550 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/08/23	09:56:34	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	09:41:48	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	09:33:58	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	09:47:05	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	09:36:47	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	09:31:57	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	09:16:48	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	09:32:00	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	09:16:52	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	09:09:57	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	09:04:13	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	11:41:12	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	11:33:41	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	09:32:57	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	09:31:54	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	09:34:43	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	09:17:47	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	09:23:16	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	09:22:02	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/23	09:32:29	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/23	09:20:32	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	11:58:01	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	11:49:44	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	09:40:57	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	09:38:59	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	09:30:59	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	09:29:57	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	09:25:39	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	09:24:36	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	09:15:45	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	09:13:38	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	09:45:34	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	09:36:14	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	09:46:02	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	09:35:28	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	09:27:13	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	09:16:53	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	09:26:46	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	09:16:20	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	09:40:31	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	09:28:27	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	10:03:51	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	09:56:55	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	10:28:57	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	10:24:48	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	09:42:01	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	09:21:35	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	10:39:09	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	10:26:11	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	10:00:16	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1501–1550 of 2,497 announcements