/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
13/07/26	09:04:31	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:30	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:29	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:27	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:26	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:25	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:24	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:23	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:22	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:20	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:19	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:03:45	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	08:29:20	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:45	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:44	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:43	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:42	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:41	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:39	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:38	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:36	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:35	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:34	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:32	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:31	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:30	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:29	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:28	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:27	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:26	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:24	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:23	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:22	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:21	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:20	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:19	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:18	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:17	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:16	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:14	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:13	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:12	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:11	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:10	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:09	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:08	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:07	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:05	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2601–2650 of 111,105 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/07/26	09:04:31	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:30	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:29	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:27	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:26	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:25	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:24	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:23	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:22	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:20	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:19	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:03:45	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	08:29:20	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:45	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:44	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:43	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:42	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:41	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:39	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:38	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:36	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:35	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:34	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:32	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:31	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:30	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:29	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:28	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:27	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:26	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:24	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:23	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:22	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:21	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:20	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:19	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:18	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:17	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:16	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:14	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:13	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:12	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:11	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:10	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:09	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:08	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:07	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:05	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2601–2650 of 111,105 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/07/26	09:04:31	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:30	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:29	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:27	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:26	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:25	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:24	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:23	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:22	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:20	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:19	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:03:45	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	08:29:20	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:45	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:44	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:43	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:42	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:41	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:39	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:38	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:36	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:35	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:34	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:32	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:31	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:30	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:29	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:28	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:27	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:26	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:24	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:23	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:22	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:21	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:20	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:19	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:18	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:17	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:16	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:14	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:13	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:12	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:11	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:10	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:09	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:08	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:07	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:05	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2601–2650 of 111,105 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/07/26	09:04:31	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:30	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:29	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:27	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:26	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:25	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:24	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:23	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:22	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:20	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:19	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:03:45	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	08:29:20	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:45	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:44	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:43	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:42	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:41	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:39	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:38	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:36	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:35	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:34	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:32	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:31	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:30	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:29	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:28	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:27	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:26	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:24	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:23	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:22	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:21	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:20	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:19	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:18	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:17	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:16	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:14	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:13	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:12	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:11	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:10	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:09	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:08	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:07	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:05	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2601–2650 of 111,105 announcements