/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
16/03/23	12:58:57	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/23	13:44:56	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/23	13:37:58	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/23	12:29:11	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/23	12:28:08	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/23	11:28:13	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/23	11:24:14	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/23	10:08:55	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/23	10:00:52	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	10:01:10	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	09:56:56	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/23	10:02:56	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/23	09:52:46	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/23	10:13:54	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/23	10:08:49	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	11:53:10	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	11:43:49	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/23	13:49:30	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/23	13:45:05	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/23	09:54:03	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/23	09:53:02	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	10:44:54	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	10:19:54	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/23	10:08:04	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/23	10:00:09	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/23	09:54:08	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/23	09:53:05	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	09:25:09	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	09:23:46	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/23	09:41:04	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/23	09:39:52	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/23	09:38:20	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/23	09:36:53	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	09:32:26	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	09:30:36	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/23	09:33:08	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/23	09:31:08	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/23	09:30:42	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/23	09:10:43	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/23	09:47:32	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/23	09:08:13	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/23	09:54:16	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/23	09:49:46	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/23	11:23:53	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/23	11:13:31	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/23	11:07:17	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/23	11:06:07	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/23	09:41:55	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/23	09:17:02	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/23	10:01:03	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1701–1750 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/03/23	12:58:57	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/23	13:44:56	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/23	13:37:58	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/23	12:29:11	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/23	12:28:08	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/23	11:28:13	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/23	11:24:14	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/23	10:08:55	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/23	10:00:52	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	10:01:10	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	09:56:56	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/23	10:02:56	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/23	09:52:46	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/23	10:13:54	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/23	10:08:49	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	11:53:10	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	11:43:49	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/23	13:49:30	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/23	13:45:05	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/23	09:54:03	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/23	09:53:02	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	10:44:54	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	10:19:54	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/23	10:08:04	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/23	10:00:09	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/23	09:54:08	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/23	09:53:05	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	09:25:09	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	09:23:46	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/23	09:41:04	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/23	09:39:52	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/23	09:38:20	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/23	09:36:53	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	09:32:26	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	09:30:36	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/23	09:33:08	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/23	09:31:08	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/23	09:30:42	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/23	09:10:43	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/23	09:47:32	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/23	09:08:13	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/23	09:54:16	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/23	09:49:46	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/23	11:23:53	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/23	11:13:31	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/23	11:07:17	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/23	11:06:07	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/23	09:41:55	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/23	09:17:02	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/23	10:01:03	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1701–1750 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/03/23	12:58:57	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/23	13:44:56	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/23	13:37:58	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/23	12:29:11	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/23	12:28:08	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/23	11:28:13	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/23	11:24:14	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/23	10:08:55	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/23	10:00:52	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	10:01:10	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	09:56:56	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/23	10:02:56	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/23	09:52:46	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/23	10:13:54	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/23	10:08:49	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	11:53:10	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	11:43:49	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/23	13:49:30	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/23	13:45:05	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/23	09:54:03	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/23	09:53:02	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	10:44:54	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	10:19:54	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/23	10:08:04	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/23	10:00:09	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/23	09:54:08	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/23	09:53:05	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	09:25:09	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	09:23:46	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/23	09:41:04	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/23	09:39:52	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/23	09:38:20	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/23	09:36:53	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	09:32:26	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	09:30:36	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/23	09:33:08	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/23	09:31:08	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/23	09:30:42	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/23	09:10:43	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/23	09:47:32	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/23	09:08:13	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/23	09:54:16	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/23	09:49:46	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/23	11:23:53	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/23	11:13:31	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/23	11:07:17	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/23	11:06:07	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/23	09:41:55	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/23	09:17:02	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/23	10:01:03	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1701–1750 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/03/23	12:58:57	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/23	13:44:56	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/23	13:37:58	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/23	12:29:11	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/23	12:28:08	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/23	11:28:13	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/23	11:24:14	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/23	10:08:55	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/23	10:00:52	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	10:01:10	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	09:56:56	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/23	10:02:56	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/23	09:52:46	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/23	10:13:54	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/23	10:08:49	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	11:53:10	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	11:43:49	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/23	13:49:30	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/23	13:45:05	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/23	09:54:03	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/23	09:53:02	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	10:44:54	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	10:19:54	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/23	10:08:04	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/23	10:00:09	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/23	09:54:08	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/23	09:53:05	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	09:25:09	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	09:23:46	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/23	09:41:04	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/23	09:39:52	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/23	09:38:20	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/23	09:36:53	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	09:32:26	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	09:30:36	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/23	09:33:08	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/23	09:31:08	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/23	09:30:42	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/23	09:10:43	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/23	09:47:32	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/23	09:08:13	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/23	09:54:16	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/23	09:49:46	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/23	11:23:53	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/23	11:13:31	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/23	11:07:17	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/23	11:06:07	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/23	09:41:55	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/23	09:17:02	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/23	10:01:03	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1701–1750 of 2,497 announcements