/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
24/04/23	09:48:55	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/23	10:10:46	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/23	10:07:13	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/23	10:12:37	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/23	10:08:38	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/23	09:55:49	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/23	09:54:47	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/23	09:37:04	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/23	09:35:56	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/23	10:17:04	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/23	10:11:47	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/23	09:03:13	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/23	08:53:00	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/23	10:05:09	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/23	09:17:25	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/23	10:27:53	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/23	10:09:10	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/23	10:29:38	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/23	09:38:34	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/23	09:20:44	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/23	09:19:32	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/23	11:04:36	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/23	10:58:10	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/23	09:12:32	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/23	09:02:29	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	10:15:12	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	10:11:48	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/23	11:33:37	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/23	11:24:55	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/23	10:02:00	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/23	09:45:46	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/23	15:02:28	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/23	14:52:12	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/23	10:35:21	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/23	10:20:11	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	09:56:58	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	09:47:32	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/23	10:14:55	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/23	10:10:28	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/23	09:30:11	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/23	09:12:13	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/23	09:29:17	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/23	09:25:00	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/23	09:29:00	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/23	09:27:57	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	10:04:43	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	10:03:36	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/23	09:58:22	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/23	09:53:46	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/23	13:09:57	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1651–1700 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/04/23	09:48:55	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/23	10:10:46	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/23	10:07:13	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/23	10:12:37	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/23	10:08:38	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/23	09:55:49	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/23	09:54:47	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/23	09:37:04	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/23	09:35:56	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/23	10:17:04	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/23	10:11:47	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/23	09:03:13	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/23	08:53:00	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/23	10:05:09	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/23	09:17:25	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/23	10:27:53	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/23	10:09:10	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/23	10:29:38	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/23	09:38:34	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/23	09:20:44	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/23	09:19:32	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/23	11:04:36	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/23	10:58:10	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/23	09:12:32	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/23	09:02:29	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	10:15:12	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	10:11:48	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/23	11:33:37	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/23	11:24:55	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/23	10:02:00	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/23	09:45:46	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/23	15:02:28	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/23	14:52:12	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/23	10:35:21	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/23	10:20:11	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	09:56:58	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	09:47:32	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/23	10:14:55	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/23	10:10:28	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/23	09:30:11	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/23	09:12:13	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/23	09:29:17	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/23	09:25:00	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/23	09:29:00	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/23	09:27:57	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	10:04:43	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	10:03:36	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/23	09:58:22	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/23	09:53:46	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/23	13:09:57	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1651–1700 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/04/23	09:48:55	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/23	10:10:46	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/23	10:07:13	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/23	10:12:37	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/23	10:08:38	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/23	09:55:49	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/23	09:54:47	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/23	09:37:04	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/23	09:35:56	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/23	10:17:04	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/23	10:11:47	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/23	09:03:13	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/23	08:53:00	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/23	10:05:09	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/23	09:17:25	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/23	10:27:53	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/23	10:09:10	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/23	10:29:38	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/23	09:38:34	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/23	09:20:44	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/23	09:19:32	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/23	11:04:36	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/23	10:58:10	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/23	09:12:32	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/23	09:02:29	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	10:15:12	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	10:11:48	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/23	11:33:37	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/23	11:24:55	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/23	10:02:00	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/23	09:45:46	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/23	15:02:28	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/23	14:52:12	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/23	10:35:21	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/23	10:20:11	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	09:56:58	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	09:47:32	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/23	10:14:55	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/23	10:10:28	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/23	09:30:11	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/23	09:12:13	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/23	09:29:17	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/23	09:25:00	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/23	09:29:00	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/23	09:27:57	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	10:04:43	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	10:03:36	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/23	09:58:22	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/23	09:53:46	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/23	13:09:57	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1651–1700 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/04/23	09:48:55	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/23	10:10:46	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/23	10:07:13	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/23	10:12:37	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/23	10:08:38	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/23	09:55:49	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/23	09:54:47	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/23	09:37:04	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/23	09:35:56	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/23	10:17:04	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/23	10:11:47	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/23	09:03:13	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/23	08:53:00	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/23	10:05:09	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/23	09:17:25	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/23	10:27:53	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/23	10:09:10	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/23	10:29:38	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/23	09:38:34	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/23	09:20:44	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/23	09:19:32	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/23	11:04:36	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/23	10:58:10	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/23	09:12:32	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/23	09:02:29	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	10:15:12	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/23	10:11:48	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/23	11:33:37	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/23	11:24:55	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/23	10:02:00	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/23	09:45:46	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/23	15:02:28	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/23	14:52:12	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/23	10:35:21	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/23	10:20:11	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	09:56:58	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	09:47:32	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/23	10:14:55	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/23	10:10:28	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/23	09:30:11	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/23	09:12:13	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/23	09:29:17	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/23	09:25:00	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/23	09:29:00	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/23	09:27:57	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	10:04:43	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	10:03:36	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/23	09:58:22	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/23	09:53:46	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/23	13:09:57	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1651–1700 of 2,497 announcements