/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
07/02/22	10:24:30	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/22	09:27:40	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/22	09:01:24	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/22	09:14:43	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/22	09:00:42	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/22	11:12:53	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/22	10:45:37	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/22	10:08:19	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/22	09:40:09	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/22	09:36:08	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/22	09:12:26	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/22	09:56:03	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/22	09:27:10	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/22	09:52:16	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/22	09:23:18	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/22	10:35:49	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/22	10:32:40	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/22	12:33:20	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/22	12:13:40	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/22	11:56:10	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/22	11:19:44	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/22	13:56:51	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/22	13:41:15	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/22	10:14:34	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/22	10:08:56	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/22	09:42:44	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/22	08:53:01	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/22	12:29:00	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/22	12:08:39	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/22	09:43:56	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/22	09:31:59	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/22	09:19:17	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/22	09:00:47	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/22	09:17:50	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/22	09:01:11	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/22	09:54:51	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/22	09:44:11	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/22	10:20:04	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/22	10:12:31	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/22	11:03:59	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/22	10:29:13	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/22	09:51:05	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/22	09:34:34	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/22	09:39:29	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/22	09:29:31	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/22	10:46:26	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/22	10:40:17	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/22	07:00:11	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/22	07:00:10	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/21	10:36:45	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2251–2300 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/02/22	10:24:30	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/22	09:27:40	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/22	09:01:24	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/22	09:14:43	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/22	09:00:42	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/22	11:12:53	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/22	10:45:37	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/22	10:08:19	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/22	09:40:09	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/22	09:36:08	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/22	09:12:26	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/22	09:56:03	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/22	09:27:10	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/22	09:52:16	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/22	09:23:18	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/22	10:35:49	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/22	10:32:40	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/22	12:33:20	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/22	12:13:40	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/22	11:56:10	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/22	11:19:44	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/22	13:56:51	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/22	13:41:15	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/22	10:14:34	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/22	10:08:56	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/22	09:42:44	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/22	08:53:01	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/22	12:29:00	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/22	12:08:39	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/22	09:43:56	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/22	09:31:59	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/22	09:19:17	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/22	09:00:47	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/22	09:17:50	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/22	09:01:11	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/22	09:54:51	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/22	09:44:11	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/22	10:20:04	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/22	10:12:31	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/22	11:03:59	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/22	10:29:13	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/22	09:51:05	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/22	09:34:34	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/22	09:39:29	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/22	09:29:31	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/22	10:46:26	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/22	10:40:17	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/22	07:00:11	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/22	07:00:10	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/21	10:36:45	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2251–2300 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/02/22	10:24:30	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/22	09:27:40	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/22	09:01:24	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/22	09:14:43	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/22	09:00:42	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/22	11:12:53	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/22	10:45:37	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/22	10:08:19	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/22	09:40:09	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/22	09:36:08	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/22	09:12:26	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/22	09:56:03	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/22	09:27:10	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/22	09:52:16	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/22	09:23:18	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/22	10:35:49	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/22	10:32:40	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/22	12:33:20	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/22	12:13:40	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/22	11:56:10	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/22	11:19:44	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/22	13:56:51	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/22	13:41:15	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/22	10:14:34	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/22	10:08:56	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/22	09:42:44	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/22	08:53:01	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/22	12:29:00	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/22	12:08:39	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/22	09:43:56	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/22	09:31:59	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/22	09:19:17	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/22	09:00:47	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/22	09:17:50	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/22	09:01:11	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/22	09:54:51	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/22	09:44:11	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/22	10:20:04	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/22	10:12:31	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/22	11:03:59	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/22	10:29:13	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/22	09:51:05	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/22	09:34:34	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/22	09:39:29	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/22	09:29:31	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/22	10:46:26	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/22	10:40:17	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/22	07:00:11	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/22	07:00:10	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/21	10:36:45	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2251–2300 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/02/22	10:24:30	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/22	09:27:40	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/22	09:01:24	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/22	09:14:43	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/22	09:00:42	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/22	11:12:53	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/22	10:45:37	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/22	10:08:19	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/22	09:40:09	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/22	09:36:08	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/22	09:12:26	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/22	09:56:03	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/22	09:27:10	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/22	09:52:16	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/22	09:23:18	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/22	10:35:49	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/22	10:32:40	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/22	12:33:20	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/22	12:13:40	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/22	11:56:10	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/22	11:19:44	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/22	13:56:51	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/22	13:41:15	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/22	10:14:34	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/22	10:08:56	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/22	09:42:44	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/22	08:53:01	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/22	12:29:00	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/22	12:08:39	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/22	09:43:56	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/22	09:31:59	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/22	09:19:17	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/22	09:00:47	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/22	09:17:50	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/22	09:01:11	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/22	09:54:51	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/22	09:44:11	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/22	10:20:04	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/22	10:12:31	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/22	11:03:59	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/22	10:29:13	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/22	09:51:05	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/22	09:34:34	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/22	09:39:29	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/22	09:29:31	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/22	10:46:26	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/22	10:40:17	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/22	07:00:11	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/22	07:00:10	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/21	10:36:45	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2251–2300 of 2,493 announcements