/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
04/07/22	09:50:51	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	13:03:11	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	13:00:43	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/22	10:06:01	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/22	09:31:10	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	14:01:39	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	13:55:22	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	13:26:16	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	13:23:46	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	09:57:16	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	09:56:14	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	12:05:44	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	12:03:50	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	09:36:57	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	09:07:29	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	10:28:20	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	10:27:21	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	12:26:22	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	12:13:26	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	16:26:05	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	16:17:22	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/22	10:41:07	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/22	10:34:53	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	11:28:45	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	11:19:17	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	10:09:13	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	10:02:57	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	10:04:00	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	10:01:57	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	09:42:22	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	09:39:06	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	10:10:23	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	09:43:15	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	09:48:48	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	09:17:00	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	12:15:00	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	11:59:31	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	09:18:28	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	09:16:23	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	07:02:53	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	07:02:41	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	07:00:26	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	07:00:17	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/22	15:36:15	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/22	15:21:30	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	10:11:45	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	09:11:59	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	09:22:39	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	08:53:58	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/22	09:46:39	26 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2051–2100 of 2,495 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/07/22	09:50:51	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	13:03:11	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	13:00:43	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/22	10:06:01	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/22	09:31:10	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	14:01:39	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	13:55:22	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	13:26:16	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	13:23:46	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	09:57:16	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	09:56:14	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	12:05:44	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	12:03:50	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	09:36:57	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	09:07:29	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	10:28:20	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	10:27:21	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	12:26:22	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	12:13:26	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	16:26:05	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	16:17:22	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/22	10:41:07	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/22	10:34:53	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	11:28:45	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	11:19:17	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	10:09:13	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	10:02:57	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	10:04:00	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	10:01:57	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	09:42:22	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	09:39:06	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	10:10:23	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	09:43:15	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	09:48:48	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	09:17:00	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	12:15:00	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	11:59:31	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	09:18:28	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	09:16:23	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	07:02:53	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	07:02:41	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	07:00:26	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	07:00:17	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/22	15:36:15	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/22	15:21:30	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	10:11:45	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	09:11:59	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	09:22:39	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	08:53:58	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/22	09:46:39	26 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2051–2100 of 2,495 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/07/22	09:50:51	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	13:03:11	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	13:00:43	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/22	10:06:01	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/22	09:31:10	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	14:01:39	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	13:55:22	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	13:26:16	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	13:23:46	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	09:57:16	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	09:56:14	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	12:05:44	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	12:03:50	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	09:36:57	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	09:07:29	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	10:28:20	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	10:27:21	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	12:26:22	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	12:13:26	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	16:26:05	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	16:17:22	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/22	10:41:07	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/22	10:34:53	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	11:28:45	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	11:19:17	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	10:09:13	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	10:02:57	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	10:04:00	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	10:01:57	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	09:42:22	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	09:39:06	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	10:10:23	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	09:43:15	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	09:48:48	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	09:17:00	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	12:15:00	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	11:59:31	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	09:18:28	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	09:16:23	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	07:02:53	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	07:02:41	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	07:00:26	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	07:00:17	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/22	15:36:15	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/22	15:21:30	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	10:11:45	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	09:11:59	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	09:22:39	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	08:53:58	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/22	09:46:39	26 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2051–2100 of 2,495 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/07/22	09:50:51	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	13:03:11	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	13:00:43	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/22	10:06:01	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/22	09:31:10	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	14:01:39	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	13:55:22	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	13:26:16	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	13:23:46	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	09:57:16	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	09:56:14	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	12:05:44	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	12:03:50	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	09:36:57	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	09:07:29	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	10:28:20	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	10:27:21	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	12:26:22	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	12:13:26	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	16:26:05	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	16:17:22	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/22	10:41:07	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/22	10:34:53	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	11:28:45	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	11:19:17	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	10:09:13	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	10:02:57	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	10:04:00	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	10:01:57	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	09:42:22	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	09:39:06	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	10:10:23	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	09:43:15	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	09:48:48	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	09:17:00	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	12:15:00	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	11:59:31	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	09:18:28	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	09:16:23	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	07:02:53	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	07:02:41	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	07:00:26	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	07:00:17	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/22	15:36:15	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/22	15:21:30	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	10:11:45	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	09:11:59	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	09:22:39	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	08:53:58	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/22	09:46:39	26 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2051–2100 of 2,495 announcements