/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
09/08/22	09:58:14	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	09:38:42	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	09:34:25	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	09:38:19	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	09:37:14	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	12:25:22	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	12:14:49	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	10:01:54	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	09:59:06	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	11:57:45	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	11:38:35	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	10:25:31	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	10:13:09	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/22	12:42:01	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/22	12:39:31	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	11:13:59	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	10:53:57	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	09:45:17	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	09:42:44	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	09:45:17	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	09:26:52	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/22	09:18:49	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/22	09:16:24	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	10:14:15	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	09:38:36	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	09:21:29	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	08:59:39	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/22	09:51:37	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/22	09:38:43	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	13:22:23	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	13:20:04	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	12:20:08	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	12:06:48	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	09:24:35	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	09:16:02	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	15:40:35	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	15:34:17	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	14:14:19	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	14:04:32	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/22	10:05:04	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/22	09:41:19	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	14:14:30	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	14:04:58	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	11:16:28	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	10:59:48	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	15:56:30	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	15:40:28	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/22	10:23:47	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/22	10:09:31	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	10:18:36	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2001–2050 of 2,495 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/08/22	09:58:14	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	09:38:42	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	09:34:25	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	09:38:19	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	09:37:14	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	12:25:22	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	12:14:49	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	10:01:54	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	09:59:06	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	11:57:45	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	11:38:35	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	10:25:31	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	10:13:09	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/22	12:42:01	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/22	12:39:31	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	11:13:59	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	10:53:57	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	09:45:17	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	09:42:44	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	09:45:17	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	09:26:52	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/22	09:18:49	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/22	09:16:24	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	10:14:15	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	09:38:36	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	09:21:29	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	08:59:39	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/22	09:51:37	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/22	09:38:43	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	13:22:23	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	13:20:04	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	12:20:08	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	12:06:48	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	09:24:35	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	09:16:02	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	15:40:35	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	15:34:17	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	14:14:19	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	14:04:32	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/22	10:05:04	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/22	09:41:19	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	14:14:30	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	14:04:58	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	11:16:28	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	10:59:48	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	15:56:30	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	15:40:28	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/22	10:23:47	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/22	10:09:31	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	10:18:36	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2001–2050 of 2,495 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/08/22	09:58:14	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	09:38:42	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	09:34:25	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	09:38:19	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	09:37:14	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	12:25:22	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	12:14:49	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	10:01:54	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	09:59:06	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	11:57:45	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	11:38:35	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	10:25:31	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	10:13:09	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/22	12:42:01	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/22	12:39:31	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	11:13:59	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	10:53:57	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	09:45:17	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	09:42:44	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	09:45:17	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	09:26:52	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/22	09:18:49	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/22	09:16:24	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	10:14:15	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	09:38:36	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	09:21:29	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	08:59:39	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/22	09:51:37	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/22	09:38:43	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	13:22:23	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	13:20:04	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	12:20:08	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	12:06:48	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	09:24:35	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	09:16:02	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	15:40:35	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	15:34:17	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	14:14:19	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	14:04:32	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/22	10:05:04	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/22	09:41:19	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	14:14:30	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	14:04:58	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	11:16:28	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	10:59:48	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	15:56:30	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	15:40:28	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/22	10:23:47	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/22	10:09:31	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	10:18:36	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2001–2050 of 2,495 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/08/22	09:58:14	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	09:38:42	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	09:34:25	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	09:38:19	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	09:37:14	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	12:25:22	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	12:14:49	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	10:01:54	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	09:59:06	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	11:57:45	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	11:38:35	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	10:25:31	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	10:13:09	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/22	12:42:01	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/22	12:39:31	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	11:13:59	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	10:53:57	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	09:45:17	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	09:42:44	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	09:45:17	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	09:26:52	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/22	09:18:49	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/22	09:16:24	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	10:14:15	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	09:38:36	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	09:21:29	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	08:59:39	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/22	09:51:37	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/22	09:38:43	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	13:22:23	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	13:20:04	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	12:20:08	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	12:06:48	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	09:24:35	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	09:16:02	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	15:40:35	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	15:34:17	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	14:14:19	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	14:04:32	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/22	10:05:04	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/22	09:41:19	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	14:14:30	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	14:04:58	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	11:16:28	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	10:59:48	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	15:56:30	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	15:40:28	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/22	10:23:47	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/22	10:09:31	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	10:18:36	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2001–2050 of 2,495 announcements