/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
20/10/21	09:23:22	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/21	10:05:50	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/21	09:42:26	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	09:39:12	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	09:26:33	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/21	09:25:47	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/21	09:13:31	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/21	10:08:27	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/21	09:54:15	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	09:54:46	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	09:33:02	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/21	09:28:07	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/21	09:12:17	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	09:29:39	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	09:22:08	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	10:17:38	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	09:45:07	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	12:43:26	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	12:30:29	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	10:05:09	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	09:22:43	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	10:22:24	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	10:14:06	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	09:53:49	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	09:46:13	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	10:19:27	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	09:59:31	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	09:41:19	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	09:38:26	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	09:37:20	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	09:34:24	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	10:06:05	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	10:00:46	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	10:08:33	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	10:07:51	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	10:06:11	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	09:37:47	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	09:55:29	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	09:52:32	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	12:17:43	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	12:10:28	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	10:11:53	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	10:10:35	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/21	11:32:54	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/21	11:29:56	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	10:39:56	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	10:26:19	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	10:33:34	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	10:23:17	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	09:43:43	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2401–2450 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/10/21	09:23:22	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/21	10:05:50	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/21	09:42:26	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	09:39:12	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	09:26:33	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/21	09:25:47	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/21	09:13:31	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/21	10:08:27	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/21	09:54:15	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	09:54:46	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	09:33:02	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/21	09:28:07	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/21	09:12:17	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	09:29:39	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	09:22:08	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	10:17:38	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	09:45:07	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	12:43:26	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	12:30:29	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	10:05:09	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	09:22:43	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	10:22:24	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	10:14:06	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	09:53:49	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	09:46:13	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	10:19:27	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	09:59:31	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	09:41:19	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	09:38:26	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	09:37:20	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	09:34:24	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	10:06:05	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	10:00:46	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	10:08:33	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	10:07:51	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	10:06:11	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	09:37:47	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	09:55:29	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	09:52:32	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	12:17:43	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	12:10:28	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	10:11:53	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	10:10:35	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/21	11:32:54	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/21	11:29:56	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	10:39:56	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	10:26:19	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	10:33:34	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	10:23:17	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	09:43:43	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2401–2450 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/10/21	09:23:22	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/21	10:05:50	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/21	09:42:26	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	09:39:12	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	09:26:33	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/21	09:25:47	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/21	09:13:31	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/21	10:08:27	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/21	09:54:15	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	09:54:46	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	09:33:02	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/21	09:28:07	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/21	09:12:17	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	09:29:39	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	09:22:08	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	10:17:38	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	09:45:07	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	12:43:26	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	12:30:29	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	10:05:09	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	09:22:43	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	10:22:24	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	10:14:06	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	09:53:49	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	09:46:13	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	10:19:27	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	09:59:31	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	09:41:19	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	09:38:26	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	09:37:20	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	09:34:24	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	10:06:05	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	10:00:46	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	10:08:33	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	10:07:51	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	10:06:11	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	09:37:47	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	09:55:29	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	09:52:32	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	12:17:43	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	12:10:28	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	10:11:53	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	10:10:35	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/21	11:32:54	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/21	11:29:56	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	10:39:56	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	10:26:19	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	10:33:34	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	10:23:17	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	09:43:43	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2401–2450 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/10/21	09:23:22	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/21	10:05:50	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/21	09:42:26	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	09:39:12	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	09:26:33	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/21	09:25:47	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/21	09:13:31	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/21	10:08:27	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/21	09:54:15	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	09:54:46	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	09:33:02	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/21	09:28:07	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/21	09:12:17	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	09:29:39	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	09:22:08	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	10:17:38	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	09:45:07	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	12:43:26	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	12:30:29	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	10:05:09	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	09:22:43	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	10:22:24	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	10:14:06	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	09:53:49	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	09:46:13	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	10:19:27	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	09:59:31	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	09:41:19	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	09:38:26	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	09:37:20	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	09:34:24	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	10:06:05	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	10:00:46	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	10:08:33	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	10:07:51	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	10:06:11	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	09:37:47	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	09:55:29	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	09:52:32	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	12:17:43	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	12:10:28	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	10:11:53	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	10:10:35	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/21	11:32:54	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/21	11:29:56	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	10:39:56	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	10:26:19	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	10:33:34	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	10:23:17	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	09:43:43	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2401–2450 of 2,493 announcements