/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
30/12/22	09:43:10	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/22	11:30:56	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/22	11:18:54	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	11:57:22	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	11:54:53	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	07:02:46	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	07:00:26	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/22	11:50:03	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/22	11:04:26	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/22	10:52:35	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/22	10:51:11	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/22	10:40:59	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/22	10:36:16	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	10:02:14	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	09:36:17	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/22	10:20:11	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/22	10:15:56	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/22	10:39:24	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/22	10:09:04	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/22	10:27:04	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/22	10:04:53	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/22	10:45:59	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/22	10:36:22	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/22	10:22:15	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/22	10:02:02	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/22	10:31:59	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/22	10:30:49	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/22	12:01:35	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/22	11:00:59	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/22	11:38:49	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/22	11:37:40	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/22	10:13:32	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/22	09:54:24	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/22	10:25:29	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/22	10:12:07	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/22	17:09:19	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/22	16:34:25	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/22	13:14:23	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/22	12:32:52	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	13:25:51	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	12:57:26	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/22	16:03:34	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/22	15:57:09	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/22	12:30:27	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/22	12:07:45	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/22	11:07:29	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/22	10:41:49	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/22	12:01:04	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/22	11:51:09	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/22	10:27:10	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1801–1850 of 2,495 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/12/22	09:43:10	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/22	11:30:56	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/22	11:18:54	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	11:57:22	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	11:54:53	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	07:02:46	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	07:00:26	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/22	11:50:03	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/22	11:04:26	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/22	10:52:35	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/22	10:51:11	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/22	10:40:59	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/22	10:36:16	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	10:02:14	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	09:36:17	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/22	10:20:11	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/22	10:15:56	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/22	10:39:24	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/22	10:09:04	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/22	10:27:04	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/22	10:04:53	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/22	10:45:59	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/22	10:36:22	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/22	10:22:15	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/22	10:02:02	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/22	10:31:59	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/22	10:30:49	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/22	12:01:35	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/22	11:00:59	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/22	11:38:49	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/22	11:37:40	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/22	10:13:32	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/22	09:54:24	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/22	10:25:29	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/22	10:12:07	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/22	17:09:19	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/22	16:34:25	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/22	13:14:23	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/22	12:32:52	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	13:25:51	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	12:57:26	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/22	16:03:34	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/22	15:57:09	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/22	12:30:27	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/22	12:07:45	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/22	11:07:29	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/22	10:41:49	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/22	12:01:04	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/22	11:51:09	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/22	10:27:10	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1801–1850 of 2,495 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/12/22	09:43:10	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/22	11:30:56	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/22	11:18:54	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	11:57:22	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	11:54:53	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	07:02:46	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	07:00:26	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/22	11:50:03	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/22	11:04:26	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/22	10:52:35	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/22	10:51:11	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/22	10:40:59	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/22	10:36:16	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	10:02:14	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	09:36:17	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/22	10:20:11	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/22	10:15:56	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/22	10:39:24	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/22	10:09:04	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/22	10:27:04	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/22	10:04:53	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/22	10:45:59	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/22	10:36:22	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/22	10:22:15	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/22	10:02:02	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/22	10:31:59	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/22	10:30:49	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/22	12:01:35	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/22	11:00:59	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/22	11:38:49	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/22	11:37:40	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/22	10:13:32	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/22	09:54:24	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/22	10:25:29	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/22	10:12:07	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/22	17:09:19	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/22	16:34:25	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/22	13:14:23	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/22	12:32:52	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	13:25:51	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	12:57:26	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/22	16:03:34	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/22	15:57:09	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/22	12:30:27	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/22	12:07:45	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/22	11:07:29	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/22	10:41:49	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/22	12:01:04	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/22	11:51:09	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/22	10:27:10	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1801–1850 of 2,495 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/12/22	09:43:10	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/22	11:30:56	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/22	11:18:54	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	11:57:22	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	11:54:53	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	07:02:46	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	07:00:26	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/22	11:50:03	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/22	11:04:26	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/22	10:52:35	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/22	10:51:11	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/22	10:40:59	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/22	10:36:16	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	10:02:14	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	09:36:17	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/22	10:20:11	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/22	10:15:56	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/22	10:39:24	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/22	10:09:04	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/22	10:27:04	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/22	10:04:53	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/22	10:45:59	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/22	10:36:22	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/22	10:22:15	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/22	10:02:02	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/22	10:31:59	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/22	10:30:49	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/22	12:01:35	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/22	11:00:59	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/22	11:38:49	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/22	11:37:40	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/22	10:13:32	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/22	09:54:24	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/22	10:25:29	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/22	10:12:07	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/22	17:09:19	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/22	16:34:25	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/22	13:14:23	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/22	12:32:52	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	13:25:51	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	12:57:26	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/22	16:03:34	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/22	15:57:09	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/22	12:30:27	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/22	12:07:45	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/22	11:07:29	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/22	10:41:49	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/22	12:01:04	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/22	11:51:09	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/22	10:27:10	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1801–1850 of 2,495 announcements