/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
31/12/21	10:30:17	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/21	13:59:23	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/21	13:44:37	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/21	09:07:49	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/21	09:04:23	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/21	07:03:08	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/21	07:00:21	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/21	10:00:38	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/21	09:49:06	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/21	10:23:24	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/21	10:22:01	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/21	09:26:22	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/21	09:21:18	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/21	09:19:33	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/21	09:06:51	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/21	09:14:03	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/21	09:10:54	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/21	09:30:21	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/21	09:19:33	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/21	09:57:02	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/21	09:24:44	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/21	09:32:03	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/21	09:15:13	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/21	10:06:02	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/21	09:48:08	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/21	12:40:49	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/21	12:33:23	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/21	10:55:38	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/21	10:31:37	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/21	13:59:55	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/21	13:42:41	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/21	10:13:30	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/21	10:04:10	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	09:52:18	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	09:48:33	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/21	11:50:41	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/21	11:08:46	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	10:20:25	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	10:17:21	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	12:54:30	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	12:35:25	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/21	10:27:43	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/21	10:14:42	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/21	14:40:16	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/21	14:31:17	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/21	13:29:14	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/21	13:24:55	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	09:49:41	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	09:44:37	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	11:56:41	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/12/21	10:30:17	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/21	13:59:23	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/21	13:44:37	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/21	09:07:49	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/21	09:04:23	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/21	07:03:08	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/21	07:00:21	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/21	10:00:38	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/21	09:49:06	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/21	10:23:24	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/21	10:22:01	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/21	09:26:22	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/21	09:21:18	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/21	09:19:33	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/21	09:06:51	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/21	09:14:03	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/21	09:10:54	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/21	09:30:21	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/21	09:19:33	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/21	09:57:02	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/21	09:24:44	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/21	09:32:03	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/21	09:15:13	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/21	10:06:02	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/21	09:48:08	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/21	12:40:49	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/21	12:33:23	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/21	10:55:38	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/21	10:31:37	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/21	13:59:55	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/21	13:42:41	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/21	10:13:30	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/21	10:04:10	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	09:52:18	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	09:48:33	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/21	11:50:41	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/21	11:08:46	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	10:20:25	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	10:17:21	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	12:54:30	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	12:35:25	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/21	10:27:43	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/21	10:14:42	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/21	14:40:16	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/21	14:31:17	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/21	13:29:14	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/21	13:24:55	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	09:49:41	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	09:44:37	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	11:56:41	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/12/21	10:30:17	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/21	13:59:23	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/21	13:44:37	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/21	09:07:49	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/21	09:04:23	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/21	07:03:08	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/21	07:00:21	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/21	10:00:38	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/21	09:49:06	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/21	10:23:24	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/21	10:22:01	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/21	09:26:22	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/21	09:21:18	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/21	09:19:33	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/21	09:06:51	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/21	09:14:03	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/21	09:10:54	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/21	09:30:21	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/21	09:19:33	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/21	09:57:02	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/21	09:24:44	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/21	09:32:03	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/21	09:15:13	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/21	10:06:02	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/21	09:48:08	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/21	12:40:49	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/21	12:33:23	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/21	10:55:38	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/21	10:31:37	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/21	13:59:55	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/21	13:42:41	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/21	10:13:30	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/21	10:04:10	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	09:52:18	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	09:48:33	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/21	11:50:41	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/21	11:08:46	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	10:20:25	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	10:17:21	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	12:54:30	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	12:35:25	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/21	10:27:43	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/21	10:14:42	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/21	14:40:16	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/21	14:31:17	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/21	13:29:14	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/21	13:24:55	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	09:49:41	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	09:44:37	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	11:56:41	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/12/21	10:30:17	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/21	13:59:23	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/21	13:44:37	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/21	09:07:49	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/21	09:04:23	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/21	07:03:08	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/21	07:00:21	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/21	10:00:38	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/21	09:49:06	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/21	10:23:24	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/21	10:22:01	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/21	09:26:22	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/21	09:21:18	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/21	09:19:33	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/21	09:06:51	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/21	09:14:03	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/21	09:10:54	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/21	09:30:21	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/21	09:19:33	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/21	09:57:02	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/21	09:24:44	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/21	09:32:03	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/21	09:15:13	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/21	10:06:02	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/21	09:48:08	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/21	12:40:49	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/21	12:33:23	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/21	10:55:38	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/21	10:31:37	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/21	13:59:55	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/21	13:42:41	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/21	10:13:30	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/21	10:04:10	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	09:52:18	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	09:48:33	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/21	11:50:41	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/21	11:08:46	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	10:20:25	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	10:17:21	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	12:54:30	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	12:35:25	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/21	10:27:43	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/21	10:14:42	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/21	14:40:16	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/21	14:31:17	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/21	13:29:14	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/21	13:24:55	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	09:49:41	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	09:44:37	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	11:56:41	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,493 announcements