/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
14/09/22	10:05:37	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	10:17:28	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	10:03:41	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	10:27:13	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	10:09:43	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	10:23:04	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	10:13:39	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	10:23:37	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	10:20:32	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	13:18:15	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	12:48:22	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	10:51:57	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	10:50:47	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	10:12:51	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	09:44:02	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	10:15:57	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	10:06:50	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	10:09:28	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	10:06:31	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	09:49:56	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	09:30:23	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	07:02:51	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	07:00:33	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	10:30:52	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	10:23:33	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	10:16:35	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	10:09:59	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	11:07:13	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	10:53:31	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	10:39:45	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	10:12:37	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	10:02:28	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	09:54:36	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	10:59:34	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	10:52:22	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	10:48:16	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	10:41:32	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	12:22:58	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	12:01:06	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	11:23:00	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	11:11:58	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	10:17:32	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	10:01:55	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/22	09:54:05	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/22	09:50:01	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	09:44:24	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	09:14:02	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	13:35:32	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	13:33:11	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	10:26:05	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1951–2000 of 2,495 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/09/22	10:05:37	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	10:17:28	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	10:03:41	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	10:27:13	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	10:09:43	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	10:23:04	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	10:13:39	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	10:23:37	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	10:20:32	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	13:18:15	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	12:48:22	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	10:51:57	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	10:50:47	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	10:12:51	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	09:44:02	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	10:15:57	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	10:06:50	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	10:09:28	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	10:06:31	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	09:49:56	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	09:30:23	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	07:02:51	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	07:00:33	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	10:30:52	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	10:23:33	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	10:16:35	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	10:09:59	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	11:07:13	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	10:53:31	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	10:39:45	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	10:12:37	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	10:02:28	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	09:54:36	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	10:59:34	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	10:52:22	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	10:48:16	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	10:41:32	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	12:22:58	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	12:01:06	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	11:23:00	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	11:11:58	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	10:17:32	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	10:01:55	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/22	09:54:05	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/22	09:50:01	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	09:44:24	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	09:14:02	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	13:35:32	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	13:33:11	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	10:26:05	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1951–2000 of 2,495 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/09/22	10:05:37	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	10:17:28	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	10:03:41	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	10:27:13	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	10:09:43	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	10:23:04	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	10:13:39	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	10:23:37	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	10:20:32	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	13:18:15	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	12:48:22	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	10:51:57	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	10:50:47	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	10:12:51	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	09:44:02	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	10:15:57	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	10:06:50	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	10:09:28	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	10:06:31	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	09:49:56	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	09:30:23	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	07:02:51	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	07:00:33	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	10:30:52	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	10:23:33	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	10:16:35	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	10:09:59	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	11:07:13	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	10:53:31	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	10:39:45	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	10:12:37	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	10:02:28	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	09:54:36	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	10:59:34	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	10:52:22	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	10:48:16	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	10:41:32	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	12:22:58	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	12:01:06	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	11:23:00	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	11:11:58	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	10:17:32	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	10:01:55	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/22	09:54:05	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/22	09:50:01	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	09:44:24	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	09:14:02	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	13:35:32	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	13:33:11	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	10:26:05	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1951–2000 of 2,495 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/09/22	10:05:37	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	10:17:28	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	10:03:41	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	10:27:13	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	10:09:43	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	10:23:04	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	10:13:39	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	10:23:37	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	10:20:32	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	13:18:15	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	12:48:22	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	10:51:57	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	10:50:47	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	10:12:51	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	09:44:02	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	10:15:57	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	10:06:50	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	10:09:28	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	10:06:31	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	09:49:56	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	09:30:23	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	07:02:51	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	07:00:33	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	10:30:52	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	10:23:33	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	10:16:35	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	10:09:59	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	11:07:13	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	10:53:31	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	10:39:45	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	10:12:37	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	10:02:28	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	09:54:36	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	10:59:34	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	10:52:22	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	10:48:16	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	10:41:32	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	12:22:58	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	12:01:06	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	11:23:00	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	11:11:58	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	10:17:32	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	10:01:55	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/22	09:54:05	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/22	09:50:01	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	09:44:24	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	09:14:02	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	13:35:32	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	13:33:11	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	10:26:05	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1951–2000 of 2,495 announcements