/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
24/11/21	10:43:33	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	09:44:12	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	09:35:33	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	09:38:38	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	09:31:35	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	10:37:11	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	10:19:41	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	10:07:54	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	09:59:25	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	15:55:45	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	15:44:43	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:37:18	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:33:43	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	11:05:21	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	10:51:21	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	10:29:25	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	10:22:54	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	09:56:57	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	09:46:44	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	10:29:14	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	10:24:44	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:06:46	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:06:07	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	10:36:52	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	09:51:44	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	09:51:29	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	09:50:06	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:24:50	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:08:25	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:15:49	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:05:16	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	10:46:59	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	10:42:28	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	10:15:34	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	09:54:22	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	09:22:52	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	09:15:14	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	09:26:04	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	09:15:51	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	09:11:44	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	09:08:43	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	09:22:11	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	09:07:36	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	09:10:03	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	09:06:08	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	09:47:20	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	09:24:23	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	09:46:10	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	09:26:06	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/21	09:39:32	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/11/21	10:43:33	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	09:44:12	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	09:35:33	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	09:38:38	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	09:31:35	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	10:37:11	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	10:19:41	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	10:07:54	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	09:59:25	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	15:55:45	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	15:44:43	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:37:18	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:33:43	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	11:05:21	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	10:51:21	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	10:29:25	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	10:22:54	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	09:56:57	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	09:46:44	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	10:29:14	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	10:24:44	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:06:46	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:06:07	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	10:36:52	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	09:51:44	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	09:51:29	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	09:50:06	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:24:50	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:08:25	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:15:49	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:05:16	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	10:46:59	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	10:42:28	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	10:15:34	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	09:54:22	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	09:22:52	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	09:15:14	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	09:26:04	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	09:15:51	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	09:11:44	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	09:08:43	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	09:22:11	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	09:07:36	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	09:10:03	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	09:06:08	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	09:47:20	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	09:24:23	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	09:46:10	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	09:26:06	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/21	09:39:32	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/11/21	10:43:33	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	09:44:12	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	09:35:33	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	09:38:38	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	09:31:35	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	10:37:11	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	10:19:41	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	10:07:54	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	09:59:25	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	15:55:45	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	15:44:43	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:37:18	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:33:43	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	11:05:21	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	10:51:21	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	10:29:25	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	10:22:54	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	09:56:57	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	09:46:44	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	10:29:14	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	10:24:44	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:06:46	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:06:07	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	10:36:52	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	09:51:44	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	09:51:29	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	09:50:06	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:24:50	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:08:25	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:15:49	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:05:16	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	10:46:59	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	10:42:28	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	10:15:34	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	09:54:22	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	09:22:52	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	09:15:14	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	09:26:04	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	09:15:51	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	09:11:44	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	09:08:43	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	09:22:11	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	09:07:36	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	09:10:03	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	09:06:08	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	09:47:20	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	09:24:23	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	09:46:10	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	09:26:06	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/21	09:39:32	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/11/21	10:43:33	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	09:44:12	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	09:35:33	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	09:38:38	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	09:31:35	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	10:37:11	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	10:19:41	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	10:07:54	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	09:59:25	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	15:55:45	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	15:44:43	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:37:18	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	10:33:43	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	11:05:21	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	10:51:21	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	10:29:25	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	10:22:54	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	09:56:57	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	09:46:44	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	10:29:14	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	10:24:44	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:06:46	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	13:06:07	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	10:36:52	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	09:51:44	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	09:51:29	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	09:50:06	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:24:50	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:08:25	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:15:49	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	10:05:16	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	10:46:59	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	10:42:28	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	10:15:34	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	09:54:22	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	09:22:52	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	09:15:14	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	09:26:04	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	09:15:51	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	09:11:44	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	09:08:43	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	09:22:11	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	09:07:36	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	09:10:03	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	09:06:08	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	09:47:20	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	09:24:23	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	09:46:10	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	09:26:06	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/21	09:39:32	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 2,493 announcements