/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)
06/09/21	09:47:20	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:01:44	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	09:45:54	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:20:58	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:08:10	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:34:58	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:19:45	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:07:28	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:05:19	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:03:31	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:32	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:43:27	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:26:57	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:10	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:58:02	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:39	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:39:48	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:34	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:01:52	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:08	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:35:39	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:47	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:05	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:14:49	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:01:50	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:55:05	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:09	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:57	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:30:56	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:34	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:15	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2481 of 2,481 announcements

Date	Time	Date	TitleTitle (filtered)
06/09/21	09:47:20	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:01:44	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	09:45:54	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:20:58	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:08:10	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:34:58	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:19:45	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:07:28	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:05:19	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:03:31	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:32	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:43:27	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:26:57	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:10	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:58:02	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:39	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:39:48	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:34	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:01:52	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:08	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:35:39	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:47	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:05	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:14:49	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:01:50	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:55:05	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:09	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:57	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:30:56	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:34	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:15	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2481 of 2,481 announcements

Date	Time	Date	TitleTitle (filtered)
06/09/21	09:47:20	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:01:44	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	09:45:54	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:20:58	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:08:10	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:34:58	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:19:45	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:07:28	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:05:19	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:03:31	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:32	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:43:27	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:26:57	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:10	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:58:02	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:39	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:39:48	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:34	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:01:52	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:08	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:35:39	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:47	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:05	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:14:49	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:01:50	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:55:05	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:09	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:57	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:30:56	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:34	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:15	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2481 of 2,481 announcements

Date	Time	Date	TitleTitle (filtered)
06/09/21	09:47:20	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:01:44	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	09:45:54	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:20:58	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:08:10	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:34:58	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:19:45	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:07:28	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:05:19	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:03:31	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:32	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:43:27	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:26:57	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:10	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:58:02	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:39	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:39:48	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:34	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:01:52	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:08	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:35:39	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:47	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:05	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:14:49	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:01:50	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:55:05	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:09	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:57	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:30:56	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:34	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:15	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2481 of 2,481 announcements