/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
25/05/22	10:01:58	25 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/22	10:00:18	24 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/22	09:46:32	24 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/22	10:11:35	23 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/22	10:09:15	23 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/22	12:25:27	20 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/22	11:48:52	20 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/22	09:35:57	19 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/22	09:12:58	19 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/22	16:41:19	18 May 2022	Second Price Monitoring Extn	Second Price Monitoring Extn	RNS
18/05/22	16:35:56	18 May 2022	Price Monitoring Extension	Price Monitoring Extension	RNS
18/05/22	10:29:55	18 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/22	09:33:44	18 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/22	09:33:36	17 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/22	09:08:29	17 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/22	10:40:00	16 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/22	10:01:28	16 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/22	10:32:04	13 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/22	10:08:20	13 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/22	10:17:27	12 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/22	09:59:30	12 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/22	10:00:59	11 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/22	09:58:29	11 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/22	12:08:01	10 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/22	11:54:19	10 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/22	13:49:23	9 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/22	13:00:40	9 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/22	10:10:28	6 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/22	09:49:36	6 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/22	10:52:17	5 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/22	10:30:00	5 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/22	10:18:53	4 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/22	10:04:12	4 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	09:09:24	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	09:08:16	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	07:03:36	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	07:00:38	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/22	10:43:38	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/22	10:39:23	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/22	09:28:12	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/22	09:15:05	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/22	09:38:59	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/22	09:32:49	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/22	10:12:21	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/22	10:01:07	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/22	09:47:24	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/22	09:26:04	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	09:52:40	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	09:35:14	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/22	11:17:21	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2101–2150 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/05/22	10:01:58	25 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/22	10:00:18	24 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/22	09:46:32	24 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/22	10:11:35	23 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/22	10:09:15	23 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/22	12:25:27	20 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/22	11:48:52	20 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/22	09:35:57	19 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/22	09:12:58	19 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/22	16:41:19	18 May 2022	Second Price Monitoring Extn	Second Price Monitoring Extn	RNS
18/05/22	16:35:56	18 May 2022	Price Monitoring Extension	Price Monitoring Extension	RNS
18/05/22	10:29:55	18 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/22	09:33:44	18 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/22	09:33:36	17 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/22	09:08:29	17 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/22	10:40:00	16 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/22	10:01:28	16 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/22	10:32:04	13 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/22	10:08:20	13 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/22	10:17:27	12 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/22	09:59:30	12 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/22	10:00:59	11 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/22	09:58:29	11 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/22	12:08:01	10 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/22	11:54:19	10 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/22	13:49:23	9 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/22	13:00:40	9 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/22	10:10:28	6 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/22	09:49:36	6 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/22	10:52:17	5 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/22	10:30:00	5 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/22	10:18:53	4 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/22	10:04:12	4 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	09:09:24	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	09:08:16	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	07:03:36	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	07:00:38	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/22	10:43:38	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/22	10:39:23	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/22	09:28:12	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/22	09:15:05	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/22	09:38:59	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/22	09:32:49	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/22	10:12:21	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/22	10:01:07	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/22	09:47:24	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/22	09:26:04	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	09:52:40	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	09:35:14	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/22	11:17:21	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2101–2150 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/05/22	10:01:58	25 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/22	10:00:18	24 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/22	09:46:32	24 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/22	10:11:35	23 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/22	10:09:15	23 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/22	12:25:27	20 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/22	11:48:52	20 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/22	09:35:57	19 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/22	09:12:58	19 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/22	16:41:19	18 May 2022	Second Price Monitoring Extn	Second Price Monitoring Extn	RNS
18/05/22	16:35:56	18 May 2022	Price Monitoring Extension	Price Monitoring Extension	RNS
18/05/22	10:29:55	18 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/22	09:33:44	18 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/22	09:33:36	17 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/22	09:08:29	17 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/22	10:40:00	16 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/22	10:01:28	16 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/22	10:32:04	13 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/22	10:08:20	13 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/22	10:17:27	12 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/22	09:59:30	12 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/22	10:00:59	11 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/22	09:58:29	11 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/22	12:08:01	10 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/22	11:54:19	10 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/22	13:49:23	9 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/22	13:00:40	9 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/22	10:10:28	6 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/22	09:49:36	6 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/22	10:52:17	5 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/22	10:30:00	5 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/22	10:18:53	4 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/22	10:04:12	4 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	09:09:24	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	09:08:16	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	07:03:36	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	07:00:38	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/22	10:43:38	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/22	10:39:23	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/22	09:28:12	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/22	09:15:05	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/22	09:38:59	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/22	09:32:49	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/22	10:12:21	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/22	10:01:07	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/22	09:47:24	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/22	09:26:04	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	09:52:40	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	09:35:14	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/22	11:17:21	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2101–2150 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/05/22	10:01:58	25 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/22	10:00:18	24 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/22	09:46:32	24 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/22	10:11:35	23 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/22	10:09:15	23 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/22	12:25:27	20 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/22	11:48:52	20 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/22	09:35:57	19 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/22	09:12:58	19 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/22	16:41:19	18 May 2022	Second Price Monitoring Extn	Second Price Monitoring Extn	RNS
18/05/22	16:35:56	18 May 2022	Price Monitoring Extension	Price Monitoring Extension	RNS
18/05/22	10:29:55	18 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/22	09:33:44	18 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/22	09:33:36	17 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/22	09:08:29	17 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/22	10:40:00	16 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/22	10:01:28	16 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/22	10:32:04	13 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/22	10:08:20	13 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/22	10:17:27	12 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/22	09:59:30	12 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/22	10:00:59	11 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/22	09:58:29	11 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/22	12:08:01	10 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/22	11:54:19	10 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/22	13:49:23	9 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/22	13:00:40	9 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/22	10:10:28	6 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/22	09:49:36	6 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/22	10:52:17	5 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/22	10:30:00	5 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/22	10:18:53	4 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/22	10:04:12	4 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	09:09:24	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	09:08:16	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	07:03:36	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	07:00:38	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/22	10:43:38	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/22	10:39:23	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/22	09:28:12	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/22	09:15:05	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/22	09:38:59	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/22	09:32:49	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/22	10:12:21	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/22	10:01:07	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/22	09:47:24	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/22	09:26:04	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	09:52:40	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	09:35:14	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/22	11:17:21	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2101–2150 of 2,493 announcements