/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
23/11/22	09:40:38	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/22	09:50:35	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/22	09:37:31	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/22	10:37:24	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/22	10:13:02	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/22	10:05:23	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/22	09:43:57	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/22	11:18:25	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/22	10:40:43	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/22	09:55:25	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/22	09:33:17	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/22	10:05:34	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/22	10:04:31	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/22	11:47:56	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/22	11:24:53	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/22	11:03:14	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/22	10:45:59	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/22	10:57:25	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/22	10:52:05	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/22	10:08:47	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/22	09:16:13	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/22	09:42:43	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/22	09:12:26	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/22	14:40:26	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/22	14:20:41	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	12:37:45	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	12:00:34	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	12:44:49	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	12:43:19	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/22	09:33:20	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/22	09:14:30	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	12:32:24	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	12:30:57	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/22	09:59:18	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/22	09:46:04	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	11:10:19	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	10:47:46	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	10:41:49	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	09:11:37	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	11:51:39	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	11:34:14	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	09:41:31	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	09:19:03	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	10:25:39	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	10:09:09	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	09:57:20	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	09:25:19	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	14:32:28	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	14:15:57	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	10:14:03	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1851–1900 of 2,495 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/11/22	09:40:38	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/22	09:50:35	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/22	09:37:31	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/22	10:37:24	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/22	10:13:02	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/22	10:05:23	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/22	09:43:57	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/22	11:18:25	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/22	10:40:43	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/22	09:55:25	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/22	09:33:17	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/22	10:05:34	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/22	10:04:31	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/22	11:47:56	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/22	11:24:53	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/22	11:03:14	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/22	10:45:59	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/22	10:57:25	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/22	10:52:05	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/22	10:08:47	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/22	09:16:13	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/22	09:42:43	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/22	09:12:26	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/22	14:40:26	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/22	14:20:41	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	12:37:45	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	12:00:34	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	12:44:49	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	12:43:19	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/22	09:33:20	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/22	09:14:30	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	12:32:24	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	12:30:57	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/22	09:59:18	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/22	09:46:04	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	11:10:19	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	10:47:46	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	10:41:49	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	09:11:37	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	11:51:39	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	11:34:14	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	09:41:31	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	09:19:03	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	10:25:39	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	10:09:09	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	09:57:20	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	09:25:19	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	14:32:28	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	14:15:57	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	10:14:03	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1851–1900 of 2,495 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/11/22	09:40:38	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/22	09:50:35	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/22	09:37:31	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/22	10:37:24	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/22	10:13:02	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/22	10:05:23	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/22	09:43:57	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/22	11:18:25	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/22	10:40:43	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/22	09:55:25	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/22	09:33:17	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/22	10:05:34	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/22	10:04:31	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/22	11:47:56	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/22	11:24:53	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/22	11:03:14	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/22	10:45:59	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/22	10:57:25	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/22	10:52:05	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/22	10:08:47	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/22	09:16:13	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/22	09:42:43	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/22	09:12:26	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/22	14:40:26	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/22	14:20:41	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	12:37:45	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	12:00:34	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	12:44:49	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	12:43:19	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/22	09:33:20	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/22	09:14:30	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	12:32:24	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	12:30:57	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/22	09:59:18	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/22	09:46:04	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	11:10:19	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	10:47:46	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	10:41:49	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	09:11:37	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	11:51:39	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	11:34:14	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	09:41:31	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	09:19:03	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	10:25:39	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	10:09:09	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	09:57:20	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	09:25:19	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	14:32:28	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	14:15:57	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	10:14:03	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1851–1900 of 2,495 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/11/22	09:40:38	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/22	09:50:35	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/22	09:37:31	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/22	10:37:24	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/22	10:13:02	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/22	10:05:23	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/22	09:43:57	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/22	11:18:25	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/22	10:40:43	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/22	09:55:25	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/22	09:33:17	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/22	10:05:34	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/22	10:04:31	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/22	11:47:56	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/22	11:24:53	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/22	11:03:14	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/22	10:45:59	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/22	10:57:25	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/22	10:52:05	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/22	10:08:47	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/22	09:16:13	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/22	09:42:43	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/22	09:12:26	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/22	14:40:26	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/22	14:20:41	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	12:37:45	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	12:00:34	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	12:44:49	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	12:43:19	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/22	09:33:20	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/22	09:14:30	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	12:32:24	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	12:30:57	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/22	09:59:18	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/22	09:46:04	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	11:10:19	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	10:47:46	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	10:41:49	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	09:11:37	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	11:51:39	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	11:34:14	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	09:41:31	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	09:19:03	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	10:25:39	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	10:09:09	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	09:57:20	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	09:25:19	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	14:32:28	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	14:15:57	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	10:14:03	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1851–1900 of 2,495 announcements