/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
05/05/26	11:38:32	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:13	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:24:08	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:48	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:50	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:31	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:10:09	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:09:49	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	10:20:44	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	10:20:24	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:12:48	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:11:57	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	10:07:44	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	10:07:24	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:06:57	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:06:37	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	09:09:52	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	09:09:32	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	09:46:36	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	09:46:16	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	09:11:12	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	09:10:53	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	09:16:05	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	09:15:45	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:18:45	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:18:04	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	10:37:59	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	10:35:47	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:34:13	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:33:53	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	10:23:45	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	10:23:13	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	09:26:55	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	09:23:11	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	10:01:32	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	10:01:12	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	09:48:57	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	09:48:37	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:52:37	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:52:17	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	10:14:36	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	10:06:54	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:40:41	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:40:21	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	10:16:12	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	10:12:53	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	09:25:43	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	09:25:23	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	10:12:02	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/05/26	11:38:32	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:13	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:24:08	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:48	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:50	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:31	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:10:09	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:09:49	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	10:20:44	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	10:20:24	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:12:48	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:11:57	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	10:07:44	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	10:07:24	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:06:57	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:06:37	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	09:09:52	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	09:09:32	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	09:46:36	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	09:46:16	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	09:11:12	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	09:10:53	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	09:16:05	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	09:15:45	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:18:45	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:18:04	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	10:37:59	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	10:35:47	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:34:13	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:33:53	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	10:23:45	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	10:23:13	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	09:26:55	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	09:23:11	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	10:01:32	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	10:01:12	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	09:48:57	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	09:48:37	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:52:37	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:52:17	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	10:14:36	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	10:06:54	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:40:41	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:40:21	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	10:16:12	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	10:12:53	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	09:25:43	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	09:25:23	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	10:12:02	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/05/26	11:38:32	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:13	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:24:08	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:48	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:50	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:31	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:10:09	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:09:49	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	10:20:44	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	10:20:24	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:12:48	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:11:57	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	10:07:44	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	10:07:24	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:06:57	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:06:37	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	09:09:52	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	09:09:32	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	09:46:36	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	09:46:16	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	09:11:12	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	09:10:53	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	09:16:05	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	09:15:45	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:18:45	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:18:04	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	10:37:59	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	10:35:47	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:34:13	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:33:53	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	10:23:45	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	10:23:13	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	09:26:55	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	09:23:11	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	10:01:32	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	10:01:12	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	09:48:57	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	09:48:37	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:52:37	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:52:17	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	10:14:36	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	10:06:54	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:40:41	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:40:21	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	10:16:12	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	10:12:53	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	09:25:43	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	09:25:23	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	10:12:02	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/05/26	11:38:32	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	11:38:13	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:24:08	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	10:23:48	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:50	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	10:11:31	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:10:09	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:09:49	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	10:20:44	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	10:20:24	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:12:48	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:11:57	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	10:07:44	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	10:07:24	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:06:57	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:06:37	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	09:09:52	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	09:09:32	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	09:46:36	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	09:46:16	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	09:11:12	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	09:10:53	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	09:16:05	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	09:15:45	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:18:45	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:18:04	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	10:37:59	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	10:35:47	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:34:13	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:33:53	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	10:23:45	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	10:23:13	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	09:26:55	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	09:23:11	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	10:01:32	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	10:01:12	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	09:48:57	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	09:48:37	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:52:37	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:52:17	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	10:14:36	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	10:06:54	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:40:41	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:40:21	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	10:16:12	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	10:12:53	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	09:25:43	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	09:25:23	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	10:12:02	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 2,493 announcements