/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
21/04/22	10:55:48	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/22	11:18:06	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/22	10:59:36	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	14:34:48	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	14:20:37	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/22	14:56:06	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/22	14:53:00	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	09:58:22	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	09:55:25	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/22	10:43:15	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/22	10:28:33	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/22	09:42:50	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/22	09:28:06	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/22	10:26:43	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/22	10:17:37	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	10:37:20	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	10:14:47	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	09:02:32	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	08:57:19	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/22	13:12:40	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/22	13:03:02	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/22	10:31:03	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/22	10:27:00	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/22	09:40:23	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/22	09:18:25	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/22	09:52:31	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/22	09:29:07	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/22	10:27:31	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/22	10:11:29	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/22	11:27:58	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/22	11:09:40	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/22	15:29:59	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/22	15:24:04	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/22	15:57:28	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/22	15:41:30	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/22	07:57:21	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/22	07:45:23	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/22	14:24:36	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/22	14:07:34	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/22	13:10:17	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/22	13:02:30	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/22	15:56:29	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/22	15:39:15	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/22	07:03:32	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/22	07:00:27	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/22	12:04:14	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/22	11:52:30	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/22	14:56:32	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/22	14:39:59	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/22	12:58:03	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2151–2200 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/04/22	10:55:48	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/22	11:18:06	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/22	10:59:36	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	14:34:48	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	14:20:37	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/22	14:56:06	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/22	14:53:00	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	09:58:22	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	09:55:25	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/22	10:43:15	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/22	10:28:33	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/22	09:42:50	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/22	09:28:06	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/22	10:26:43	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/22	10:17:37	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	10:37:20	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	10:14:47	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	09:02:32	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	08:57:19	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/22	13:12:40	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/22	13:03:02	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/22	10:31:03	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/22	10:27:00	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/22	09:40:23	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/22	09:18:25	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/22	09:52:31	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/22	09:29:07	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/22	10:27:31	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/22	10:11:29	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/22	11:27:58	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/22	11:09:40	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/22	15:29:59	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/22	15:24:04	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/22	15:57:28	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/22	15:41:30	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/22	07:57:21	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/22	07:45:23	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/22	14:24:36	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/22	14:07:34	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/22	13:10:17	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/22	13:02:30	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/22	15:56:29	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/22	15:39:15	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/22	07:03:32	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/22	07:00:27	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/22	12:04:14	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/22	11:52:30	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/22	14:56:32	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/22	14:39:59	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/22	12:58:03	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2151–2200 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/04/22	10:55:48	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/22	11:18:06	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/22	10:59:36	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	14:34:48	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	14:20:37	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/22	14:56:06	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/22	14:53:00	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	09:58:22	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	09:55:25	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/22	10:43:15	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/22	10:28:33	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/22	09:42:50	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/22	09:28:06	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/22	10:26:43	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/22	10:17:37	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	10:37:20	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	10:14:47	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	09:02:32	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	08:57:19	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/22	13:12:40	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/22	13:03:02	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/22	10:31:03	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/22	10:27:00	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/22	09:40:23	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/22	09:18:25	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/22	09:52:31	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/22	09:29:07	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/22	10:27:31	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/22	10:11:29	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/22	11:27:58	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/22	11:09:40	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/22	15:29:59	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/22	15:24:04	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/22	15:57:28	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/22	15:41:30	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/22	07:57:21	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/22	07:45:23	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/22	14:24:36	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/22	14:07:34	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/22	13:10:17	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/22	13:02:30	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/22	15:56:29	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/22	15:39:15	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/22	07:03:32	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/22	07:00:27	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/22	12:04:14	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/22	11:52:30	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/22	14:56:32	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/22	14:39:59	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/22	12:58:03	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2151–2200 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/04/22	10:55:48	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/22	11:18:06	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/22	10:59:36	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	14:34:48	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	14:20:37	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/22	14:56:06	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/22	14:53:00	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	09:58:22	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	09:55:25	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/22	10:43:15	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/22	10:28:33	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/22	09:42:50	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/22	09:28:06	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/22	10:26:43	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/22	10:17:37	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	10:37:20	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	10:14:47	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	09:02:32	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	08:57:19	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/22	13:12:40	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/22	13:03:02	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/22	10:31:03	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/22	10:27:00	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/22	09:40:23	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/22	09:18:25	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/22	09:52:31	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/22	09:29:07	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/22	10:27:31	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/22	10:11:29	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/22	11:27:58	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/22	11:09:40	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/22	15:29:59	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/22	15:24:04	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/22	15:57:28	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/22	15:41:30	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/22	07:57:21	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/22	07:45:23	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/22	14:24:36	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/22	14:07:34	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/22	13:10:17	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/22	13:02:30	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/22	15:56:29	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/22	15:39:15	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/22	07:03:32	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/22	07:00:27	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/22	12:04:14	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/22	11:52:30	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/22	14:56:32	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/22	14:39:59	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/22	12:58:03	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2151–2200 of 2,493 announcements