/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
27/03/26	10:11:42	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	09:33:36	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	09:33:16	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	09:36:33	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	09:36:14	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:52:11	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:51:51	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	10:23:32	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	10:23:01	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	12:21:24	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	12:21:04	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	09:02:58	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	09:02:38	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	09:09:27	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	09:09:08	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	09:41:12	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	09:40:52	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	09:12:04	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	09:11:44	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	09:39:15	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	09:38:55	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	10:06:10	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	10:05:50	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	09:48:18	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	09:47:58	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	09:16:00	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	09:15:40	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	09:28:46	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	09:28:26	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	11:58:52	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	11:58:32	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	11:51:23	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	11:44:49	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	09:45:20	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	09:45:00	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	11:28:17	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	11:27:57	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	10:37:27	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	10:37:07	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	09:52:36	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	09:52:16	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	10:46:22	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	10:46:02	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	10:43:57	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	10:43:37	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	09:32:48	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	09:28:07	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	10:15:47	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	10:15:27	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	10:15:19	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/03/26	10:11:42	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	09:33:36	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	09:33:16	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	09:36:33	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	09:36:14	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:52:11	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:51:51	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	10:23:32	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	10:23:01	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	12:21:24	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	12:21:04	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	09:02:58	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	09:02:38	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	09:09:27	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	09:09:08	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	09:41:12	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	09:40:52	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	09:12:04	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	09:11:44	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	09:39:15	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	09:38:55	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	10:06:10	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	10:05:50	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	09:48:18	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	09:47:58	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	09:16:00	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	09:15:40	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	09:28:46	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	09:28:26	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	11:58:52	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	11:58:32	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	11:51:23	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	11:44:49	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	09:45:20	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	09:45:00	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	11:28:17	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	11:27:57	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	10:37:27	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	10:37:07	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	09:52:36	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	09:52:16	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	10:46:22	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	10:46:02	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	10:43:57	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	10:43:37	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	09:32:48	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	09:28:07	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	10:15:47	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	10:15:27	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	10:15:19	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/03/26	10:11:42	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	09:33:36	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	09:33:16	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	09:36:33	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	09:36:14	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:52:11	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:51:51	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	10:23:32	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	10:23:01	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	12:21:24	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	12:21:04	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	09:02:58	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	09:02:38	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	09:09:27	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	09:09:08	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	09:41:12	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	09:40:52	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	09:12:04	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	09:11:44	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	09:39:15	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	09:38:55	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	10:06:10	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	10:05:50	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	09:48:18	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	09:47:58	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	09:16:00	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	09:15:40	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	09:28:46	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	09:28:26	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	11:58:52	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	11:58:32	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	11:51:23	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	11:44:49	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	09:45:20	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	09:45:00	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	11:28:17	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	11:27:57	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	10:37:27	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	10:37:07	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	09:52:36	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	09:52:16	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	10:46:22	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	10:46:02	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	10:43:57	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	10:43:37	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	09:32:48	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	09:28:07	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	10:15:47	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	10:15:27	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	10:15:19	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/03/26	10:11:42	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	09:33:36	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	09:33:16	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	09:36:33	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	09:36:14	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:52:11	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:51:51	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	10:23:32	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	10:23:01	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	12:21:24	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	12:21:04	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	09:02:58	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	09:02:38	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	09:09:27	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	09:09:08	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	09:41:12	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	09:40:52	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	09:12:04	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	09:11:44	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	09:39:15	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	09:38:55	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	10:06:10	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	10:05:50	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	09:48:18	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	09:47:58	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	09:16:00	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	09:15:40	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	09:28:46	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	09:28:26	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	11:58:52	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	11:58:32	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	11:51:23	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	11:44:49	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	09:45:20	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	09:45:00	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	11:28:17	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	11:27:57	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	10:37:27	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	10:37:07	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	09:52:36	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	09:52:16	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	10:46:22	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	10:46:02	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	10:43:57	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	10:43:37	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	09:32:48	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	09:28:07	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	10:15:47	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	10:15:27	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	10:15:19	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 2,493 announcements