/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
19/10/22	09:37:57	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	10:09:35	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	09:30:13	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	09:37:25	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	09:11:14	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	10:53:53	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	10:39:58	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	09:41:28	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	09:40:24	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	12:01:01	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	11:47:30	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	10:35:38	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	10:28:34	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	12:01:59	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	11:25:29	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	12:07:33	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	11:22:20	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	10:20:18	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	09:52:31	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	10:32:57	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	09:56:22	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	11:28:40	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	11:24:01	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	10:39:24	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	10:28:55	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/22	10:33:55	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/22	10:13:45	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	10:27:11	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	10:08:52	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	10:09:57	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	10:00:00	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	10:17:04	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	10:08:05	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/22	13:40:59	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/22	13:32:45	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	10:15:18	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	09:51:43	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	10:10:51	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	10:03:40	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	10:18:30	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	10:07:58	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	10:56:07	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	10:36:26	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/22	09:45:42	19 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/22	09:43:25	19 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	10:35:32	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	10:18:44	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	10:27:28	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	10:01:45	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/22	10:08:52	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1901–1950 of 2,495 announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/10/22	09:37:57	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	10:09:35	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	09:30:13	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	09:37:25	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	09:11:14	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	10:53:53	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	10:39:58	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	09:41:28	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	09:40:24	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	12:01:01	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	11:47:30	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	10:35:38	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	10:28:34	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	12:01:59	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	11:25:29	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	12:07:33	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	11:22:20	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	10:20:18	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	09:52:31	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	10:32:57	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	09:56:22	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	11:28:40	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	11:24:01	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	10:39:24	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	10:28:55	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/22	10:33:55	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/22	10:13:45	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	10:27:11	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	10:08:52	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	10:09:57	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	10:00:00	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	10:17:04	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	10:08:05	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/22	13:40:59	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/22	13:32:45	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	10:15:18	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	09:51:43	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	10:10:51	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	10:03:40	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	10:18:30	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	10:07:58	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	10:56:07	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	10:36:26	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/22	09:45:42	19 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/22	09:43:25	19 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	10:35:32	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	10:18:44	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	10:27:28	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	10:01:45	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/22	10:08:52	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1901–1950 of 2,495 announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/10/22	09:37:57	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	10:09:35	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	09:30:13	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	09:37:25	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	09:11:14	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	10:53:53	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	10:39:58	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	09:41:28	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	09:40:24	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	12:01:01	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	11:47:30	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	10:35:38	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	10:28:34	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	12:01:59	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	11:25:29	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	12:07:33	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	11:22:20	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	10:20:18	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	09:52:31	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	10:32:57	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	09:56:22	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	11:28:40	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	11:24:01	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	10:39:24	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	10:28:55	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/22	10:33:55	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/22	10:13:45	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	10:27:11	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	10:08:52	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	10:09:57	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	10:00:00	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	10:17:04	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	10:08:05	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/22	13:40:59	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/22	13:32:45	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	10:15:18	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	09:51:43	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	10:10:51	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	10:03:40	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	10:18:30	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	10:07:58	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	10:56:07	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	10:36:26	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/22	09:45:42	19 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/22	09:43:25	19 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	10:35:32	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	10:18:44	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	10:27:28	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	10:01:45	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/22	10:08:52	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1901–1950 of 2,495 announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/10/22	09:37:57	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	10:09:35	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	09:30:13	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	09:37:25	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	09:11:14	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	10:53:53	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	10:39:58	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	09:41:28	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	09:40:24	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	12:01:01	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	11:47:30	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	10:35:38	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	10:28:34	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	12:01:59	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	11:25:29	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	12:07:33	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	11:22:20	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	10:20:18	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	09:52:31	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	10:32:57	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	09:56:22	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	11:28:40	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	11:24:01	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	10:39:24	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	10:28:55	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/22	10:33:55	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/22	10:13:45	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	10:27:11	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	10:08:52	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	10:09:57	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	10:00:00	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	10:17:04	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	10:08:05	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/22	13:40:59	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/22	13:32:45	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	10:15:18	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	09:51:43	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	10:10:51	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	10:03:40	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	10:18:30	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	10:07:58	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	10:56:07	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	10:36:26	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/22	09:45:42	19 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/22	09:43:25	19 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	10:35:32	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	10:18:44	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	10:27:28	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	10:01:45	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/22	10:08:52	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1901–1950 of 2,495 announcements