/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
15/03/22	12:46:02	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/22	12:30:16	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/22	12:24:31	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/22	18:34:53	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/22	18:27:31	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/22	14:57:54	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/22	14:32:51	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/22	18:07:09	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/22	17:51:38	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/22	14:34:08	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/22	14:22:21	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/22	13:45:28	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/22	13:29:35	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/22	14:24:40	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/22	14:15:31	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/22	17:39:15	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/22	17:24:54	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	12:26:04	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	12:14:29	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/22	16:23:56	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/22	16:04:06	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/22	14:22:40	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/22	14:01:51	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/22	10:50:38	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/22	10:33:43	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/22	09:59:11	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/22	09:47:11	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/22	11:35:11	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/22	11:12:34	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/22	11:00:45	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/22	10:49:34	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	09:17:30	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	09:00:16	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/22	11:48:00	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/22	11:36:25	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/22	10:34:20	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/22	10:21:41	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/22	10:37:10	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/22	10:28:28	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/22	10:39:15	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/22	10:25:53	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/22	10:11:32	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/22	10:09:48	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/22	10:26:09	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/22	10:07:44	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/22	09:47:44	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/22	09:35:45	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/22	10:17:12	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/22	10:03:45	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/22	10:38:59	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2201–2250 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/03/22	12:46:02	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/22	12:30:16	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/22	12:24:31	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/22	18:34:53	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/22	18:27:31	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/22	14:57:54	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/22	14:32:51	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/22	18:07:09	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/22	17:51:38	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/22	14:34:08	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/22	14:22:21	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/22	13:45:28	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/22	13:29:35	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/22	14:24:40	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/22	14:15:31	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/22	17:39:15	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/22	17:24:54	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	12:26:04	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	12:14:29	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/22	16:23:56	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/22	16:04:06	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/22	14:22:40	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/22	14:01:51	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/22	10:50:38	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/22	10:33:43	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/22	09:59:11	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/22	09:47:11	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/22	11:35:11	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/22	11:12:34	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/22	11:00:45	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/22	10:49:34	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	09:17:30	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	09:00:16	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/22	11:48:00	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/22	11:36:25	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/22	10:34:20	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/22	10:21:41	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/22	10:37:10	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/22	10:28:28	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/22	10:39:15	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/22	10:25:53	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/22	10:11:32	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/22	10:09:48	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/22	10:26:09	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/22	10:07:44	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/22	09:47:44	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/22	09:35:45	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/22	10:17:12	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/22	10:03:45	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/22	10:38:59	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2201–2250 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/03/22	12:46:02	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/22	12:30:16	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/22	12:24:31	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/22	18:34:53	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/22	18:27:31	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/22	14:57:54	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/22	14:32:51	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/22	18:07:09	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/22	17:51:38	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/22	14:34:08	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/22	14:22:21	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/22	13:45:28	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/22	13:29:35	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/22	14:24:40	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/22	14:15:31	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/22	17:39:15	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/22	17:24:54	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	12:26:04	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	12:14:29	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/22	16:23:56	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/22	16:04:06	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/22	14:22:40	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/22	14:01:51	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/22	10:50:38	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/22	10:33:43	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/22	09:59:11	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/22	09:47:11	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/22	11:35:11	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/22	11:12:34	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/22	11:00:45	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/22	10:49:34	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	09:17:30	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	09:00:16	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/22	11:48:00	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/22	11:36:25	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/22	10:34:20	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/22	10:21:41	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/22	10:37:10	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/22	10:28:28	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/22	10:39:15	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/22	10:25:53	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/22	10:11:32	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/22	10:09:48	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/22	10:26:09	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/22	10:07:44	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/22	09:47:44	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/22	09:35:45	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/22	10:17:12	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/22	10:03:45	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/22	10:38:59	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2201–2250 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/03/22	12:46:02	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/22	12:30:16	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/22	12:24:31	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/22	18:34:53	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/22	18:27:31	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/22	14:57:54	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/22	14:32:51	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/22	18:07:09	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/22	17:51:38	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/22	14:34:08	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/22	14:22:21	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/22	13:45:28	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/22	13:29:35	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/22	14:24:40	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/22	14:15:31	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/22	17:39:15	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/22	17:24:54	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	12:26:04	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	12:14:29	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/22	16:23:56	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/22	16:04:06	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/22	14:22:40	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/22	14:01:51	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/22	10:50:38	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/22	10:33:43	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/22	09:59:11	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/22	09:47:11	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/22	11:35:11	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/22	11:12:34	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/22	11:00:45	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/22	10:49:34	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	09:17:30	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	09:00:16	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/22	11:48:00	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/22	11:36:25	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/22	10:34:20	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/22	10:21:41	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/22	10:37:10	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/22	10:28:28	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/22	10:39:15	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/22	10:25:53	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/22	10:11:32	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/22	10:09:48	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/22	10:26:09	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/22	10:07:44	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/22	09:47:44	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/22	09:35:45	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/22	10:17:12	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/22	10:03:45	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/22	10:38:59	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2201–2250 of 2,493 announcements