/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
31/05/23	09:12:46	31 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/23	07:01:23	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/23	07:00:18	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/23	09:43:58	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/23	09:31:33	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/23	16:11:18	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/23	15:56:57	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/23	10:01:41	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/23	09:56:54	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/23	09:50:13	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/23	09:35:02	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/23	09:41:41	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/23	09:35:57	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	11:22:44	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	11:03:29	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/23	10:40:57	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/23	10:39:57	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	09:47:54	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	09:46:39	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/23	11:55:50	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/23	11:36:24	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	12:36:29	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	12:26:00	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/23	13:09:31	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/23	13:01:13	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/23	09:22:32	11 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/23	09:14:32	11 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/23	09:56:07	10 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/23	09:43:44	10 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	08:15:51	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	08:14:55	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	07:00:13	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	07:00:13	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/23	10:37:11	5 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/23	09:37:31	5 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/23	09:54:52	4 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/23	09:22:12	4 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/23	13:03:27	3 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/23	12:31:19	3 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	09:42:32	2 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	09:23:03	2 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/23	10:21:26	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/23	09:24:03	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/23	11:48:51	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/23	11:47:42	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/23	10:54:02	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/23	10:51:09	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/23	10:35:25	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/23	10:34:11	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/23	10:07:57	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1601–1650 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/05/23	09:12:46	31 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/23	07:01:23	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/23	07:00:18	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/23	09:43:58	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/23	09:31:33	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/23	16:11:18	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/23	15:56:57	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/23	10:01:41	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/23	09:56:54	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/23	09:50:13	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/23	09:35:02	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/23	09:41:41	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/23	09:35:57	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	11:22:44	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	11:03:29	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/23	10:40:57	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/23	10:39:57	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	09:47:54	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	09:46:39	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/23	11:55:50	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/23	11:36:24	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	12:36:29	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	12:26:00	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/23	13:09:31	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/23	13:01:13	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/23	09:22:32	11 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/23	09:14:32	11 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/23	09:56:07	10 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/23	09:43:44	10 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	08:15:51	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	08:14:55	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	07:00:13	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	07:00:13	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/23	10:37:11	5 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/23	09:37:31	5 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/23	09:54:52	4 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/23	09:22:12	4 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/23	13:03:27	3 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/23	12:31:19	3 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	09:42:32	2 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	09:23:03	2 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/23	10:21:26	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/23	09:24:03	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/23	11:48:51	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/23	11:47:42	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/23	10:54:02	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/23	10:51:09	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/23	10:35:25	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/23	10:34:11	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/23	10:07:57	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1601–1650 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/05/23	09:12:46	31 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/23	07:01:23	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/23	07:00:18	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/23	09:43:58	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/23	09:31:33	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/23	16:11:18	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/23	15:56:57	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/23	10:01:41	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/23	09:56:54	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/23	09:50:13	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/23	09:35:02	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/23	09:41:41	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/23	09:35:57	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	11:22:44	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	11:03:29	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/23	10:40:57	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/23	10:39:57	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	09:47:54	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	09:46:39	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/23	11:55:50	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/23	11:36:24	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	12:36:29	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	12:26:00	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/23	13:09:31	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/23	13:01:13	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/23	09:22:32	11 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/23	09:14:32	11 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/23	09:56:07	10 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/23	09:43:44	10 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	08:15:51	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	08:14:55	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	07:00:13	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	07:00:13	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/23	10:37:11	5 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/23	09:37:31	5 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/23	09:54:52	4 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/23	09:22:12	4 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/23	13:03:27	3 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/23	12:31:19	3 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	09:42:32	2 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	09:23:03	2 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/23	10:21:26	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/23	09:24:03	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/23	11:48:51	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/23	11:47:42	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/23	10:54:02	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/23	10:51:09	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/23	10:35:25	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/23	10:34:11	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/23	10:07:57	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1601–1650 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/05/23	09:12:46	31 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/23	07:01:23	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/23	07:00:18	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/23	09:43:58	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/23	09:31:33	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/23	16:11:18	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/23	15:56:57	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/23	10:01:41	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/23	09:56:54	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/23	09:50:13	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/23	09:35:02	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/23	09:41:41	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/23	09:35:57	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	11:22:44	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	11:03:29	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/23	10:40:57	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/23	10:39:57	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	09:47:54	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	09:46:39	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/23	11:55:50	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/23	11:36:24	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	12:36:29	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	12:26:00	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/23	13:09:31	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/23	13:01:13	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/23	09:22:32	11 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/23	09:14:32	11 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/23	09:56:07	10 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/23	09:43:44	10 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	08:15:51	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	08:14:55	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	07:00:13	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/23	07:00:13	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/23	10:37:11	5 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/23	09:37:31	5 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/23	09:54:52	4 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/23	09:22:12	4 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/23	13:03:27	3 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/23	12:31:19	3 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	09:42:32	2 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/23	09:23:03	2 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/23	10:21:26	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/23	09:24:03	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/23	11:48:51	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/23	11:47:42	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/23	10:54:02	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/23	10:51:09	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/23	10:35:25	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/23	10:34:11	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/23	10:07:57	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1601–1650 of 2,497 announcements