/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
10/07/23	09:40:45	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	09:20:54	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	09:10:55	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	09:46:57	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	09:13:56	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	10:43:25	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	10:39:17	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	10:53:45	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	10:50:29	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	10:22:02	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	10:20:47	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	11:05:33	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	10:59:32	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	09:24:06	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	09:10:47	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	09:20:12	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	09:09:27	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	13:26:00	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	13:20:45	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	14:25:00	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	14:12:16	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	10:10:15	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	09:56:06	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	10:46:09	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	10:41:38	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	10:16:25	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	10:10:25	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	10:15:26	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	10:00:22	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	09:42:20	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	09:34:27	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	10:44:09	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	10:32:51	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	10:27:36	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	09:50:14	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	09:55:46	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	09:44:29	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/23	09:19:29	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/23	09:07:40	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/23	09:41:36	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/23	09:08:06	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/23	10:08:25	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/23	10:01:48	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/23	09:36:42	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/23	09:12:55	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/23	09:58:38	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/23	09:31:59	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/23	09:48:40	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/23	09:28:29	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/23	10:01:14	31 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1551–1600 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/07/23	09:40:45	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	09:20:54	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	09:10:55	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	09:46:57	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	09:13:56	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	10:43:25	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	10:39:17	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	10:53:45	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	10:50:29	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	10:22:02	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	10:20:47	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	11:05:33	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	10:59:32	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	09:24:06	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	09:10:47	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	09:20:12	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	09:09:27	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	13:26:00	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	13:20:45	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	14:25:00	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	14:12:16	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	10:10:15	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	09:56:06	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	10:46:09	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	10:41:38	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	10:16:25	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	10:10:25	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	10:15:26	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	10:00:22	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	09:42:20	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	09:34:27	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	10:44:09	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	10:32:51	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	10:27:36	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	09:50:14	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	09:55:46	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	09:44:29	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/23	09:19:29	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/23	09:07:40	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/23	09:41:36	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/23	09:08:06	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/23	10:08:25	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/23	10:01:48	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/23	09:36:42	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/23	09:12:55	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/23	09:58:38	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/23	09:31:59	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/23	09:48:40	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/23	09:28:29	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/23	10:01:14	31 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1551–1600 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/07/23	09:40:45	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	09:20:54	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	09:10:55	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	09:46:57	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	09:13:56	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	10:43:25	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	10:39:17	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	10:53:45	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	10:50:29	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	10:22:02	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	10:20:47	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	11:05:33	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	10:59:32	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	09:24:06	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	09:10:47	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	09:20:12	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	09:09:27	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	13:26:00	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	13:20:45	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	14:25:00	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	14:12:16	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	10:10:15	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	09:56:06	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	10:46:09	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	10:41:38	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	10:16:25	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	10:10:25	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	10:15:26	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	10:00:22	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	09:42:20	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	09:34:27	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	10:44:09	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	10:32:51	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	10:27:36	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	09:50:14	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	09:55:46	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	09:44:29	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/23	09:19:29	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/23	09:07:40	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/23	09:41:36	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/23	09:08:06	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/23	10:08:25	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/23	10:01:48	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/23	09:36:42	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/23	09:12:55	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/23	09:58:38	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/23	09:31:59	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/23	09:48:40	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/23	09:28:29	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/23	10:01:14	31 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1551–1600 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/07/23	09:40:45	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	09:20:54	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	09:10:55	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	09:46:57	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	09:13:56	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	10:43:25	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	10:39:17	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	10:53:45	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	10:50:29	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	10:22:02	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	10:20:47	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	11:05:33	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	10:59:32	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	09:24:06	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	09:10:47	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	09:20:12	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	09:09:27	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	13:26:00	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	13:20:45	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	14:25:00	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	14:12:16	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	10:10:15	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	09:56:06	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	10:46:09	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	10:41:38	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	10:16:25	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	10:10:25	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	10:15:26	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	10:00:22	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	09:42:20	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	09:34:27	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	10:44:09	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	10:32:51	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	10:27:36	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	09:50:14	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	09:55:46	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	09:44:29	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/23	09:19:29	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/23	09:07:40	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/23	09:41:36	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/23	09:08:06	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/23	10:08:25	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/23	10:01:48	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/23	09:36:42	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/23	09:12:55	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/23	09:58:38	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/23	09:31:59	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/23	09:48:40	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/23	09:28:29	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/23	10:01:14	31 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1551–1600 of 2,497 announcements