/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
07/02/23	09:27:51	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/23	10:52:57	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/23	10:44:14	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/23	10:21:29	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/23	10:20:29	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/23	09:52:27	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/23	09:45:03	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	09:56:18	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	09:20:29	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/23	12:40:15	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/23	12:34:34	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/23	09:35:25	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/23	09:34:23	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/23	10:48:46	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/23	10:42:34	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/23	11:38:09	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/23	11:32:30	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/23	12:05:48	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/23	11:56:20	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/23	09:32:13	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/23	09:22:52	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	09:30:08	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	09:17:43	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/23	10:04:38	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/23	09:36:03	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/23	09:19:57	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/23	09:01:10	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/23	12:56:37	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/23	12:33:23	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/23	09:33:51	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/23	09:21:07	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/23	11:06:15	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/23	10:53:10	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/23	09:38:04	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/23	09:24:13	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/23	09:53:27	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/23	09:45:34	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/23	10:39:47	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/23	10:30:53	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/23	11:10:51	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/23	10:49:57	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/23	09:52:12	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/23	09:51:10	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/23	10:55:21	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/23	10:54:10	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/23	09:45:06	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/23	09:44:08	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	13:32:17	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	12:44:29	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/22	09:44:15	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1751–1800 of 2,495 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/02/23	09:27:51	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/23	10:52:57	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/23	10:44:14	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/23	10:21:29	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/23	10:20:29	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/23	09:52:27	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/23	09:45:03	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	09:56:18	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	09:20:29	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/23	12:40:15	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/23	12:34:34	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/23	09:35:25	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/23	09:34:23	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/23	10:48:46	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/23	10:42:34	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/23	11:38:09	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/23	11:32:30	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/23	12:05:48	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/23	11:56:20	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/23	09:32:13	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/23	09:22:52	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	09:30:08	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	09:17:43	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/23	10:04:38	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/23	09:36:03	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/23	09:19:57	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/23	09:01:10	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/23	12:56:37	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/23	12:33:23	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/23	09:33:51	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/23	09:21:07	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/23	11:06:15	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/23	10:53:10	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/23	09:38:04	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/23	09:24:13	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/23	09:53:27	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/23	09:45:34	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/23	10:39:47	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/23	10:30:53	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/23	11:10:51	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/23	10:49:57	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/23	09:52:12	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/23	09:51:10	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/23	10:55:21	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/23	10:54:10	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/23	09:45:06	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/23	09:44:08	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	13:32:17	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	12:44:29	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/22	09:44:15	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1751–1800 of 2,495 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/02/23	09:27:51	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/23	10:52:57	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/23	10:44:14	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/23	10:21:29	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/23	10:20:29	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/23	09:52:27	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/23	09:45:03	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	09:56:18	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	09:20:29	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/23	12:40:15	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/23	12:34:34	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/23	09:35:25	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/23	09:34:23	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/23	10:48:46	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/23	10:42:34	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/23	11:38:09	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/23	11:32:30	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/23	12:05:48	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/23	11:56:20	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/23	09:32:13	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/23	09:22:52	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	09:30:08	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	09:17:43	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/23	10:04:38	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/23	09:36:03	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/23	09:19:57	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/23	09:01:10	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/23	12:56:37	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/23	12:33:23	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/23	09:33:51	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/23	09:21:07	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/23	11:06:15	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/23	10:53:10	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/23	09:38:04	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/23	09:24:13	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/23	09:53:27	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/23	09:45:34	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/23	10:39:47	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/23	10:30:53	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/23	11:10:51	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/23	10:49:57	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/23	09:52:12	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/23	09:51:10	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/23	10:55:21	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/23	10:54:10	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/23	09:45:06	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/23	09:44:08	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	13:32:17	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	12:44:29	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/22	09:44:15	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1751–1800 of 2,495 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/02/23	09:27:51	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/23	10:52:57	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/23	10:44:14	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/23	10:21:29	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/23	10:20:29	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/23	09:52:27	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/23	09:45:03	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	09:56:18	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	09:20:29	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/23	12:40:15	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/23	12:34:34	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/23	09:35:25	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/23	09:34:23	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/23	10:48:46	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/23	10:42:34	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/23	11:38:09	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/23	11:32:30	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/23	12:05:48	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/23	11:56:20	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/23	09:32:13	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/23	09:22:52	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	09:30:08	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	09:17:43	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/23	10:04:38	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/23	09:36:03	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/23	09:19:57	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/23	09:01:10	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/23	12:56:37	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/23	12:33:23	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/23	09:33:51	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/23	09:21:07	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/23	11:06:15	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/23	10:53:10	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/23	09:38:04	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/23	09:24:13	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/23	09:53:27	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/23	09:45:34	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/23	10:39:47	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/23	10:30:53	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/23	11:10:51	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/23	10:49:57	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/23	09:52:12	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/23	09:51:10	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/23	10:55:21	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/23	10:54:10	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/23	09:45:06	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/23	09:44:08	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	13:32:17	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	12:44:29	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/22	09:44:15	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1751–1800 of 2,495 announcements