/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	09:05:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:59	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:58	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:57	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:55	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:54	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:53	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:52	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:51	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:50	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:49	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:47	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:46	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:45	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:44	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:43	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:42	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:40	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:39	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:38	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:37	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:36	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:35	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:33	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:32	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
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

Showing 2651–2700 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/07/26	09:05:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:59	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:58	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:57	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:55	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:54	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:53	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:52	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:51	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:50	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:49	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:47	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:46	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:45	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:44	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:43	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:42	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:40	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:39	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:38	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:37	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:36	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:35	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:33	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:32	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
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

Showing 2651–2700 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/07/26	09:05:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:59	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:58	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:57	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:55	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:54	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:53	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:52	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:51	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:50	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:49	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:47	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:46	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:45	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:44	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:43	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:42	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:40	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:39	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:38	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:37	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:36	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:35	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:33	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:32	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
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

Showing 2651–2700 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/07/26	09:05:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:59	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:58	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:57	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:55	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:54	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:53	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:52	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:51	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:50	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:49	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:47	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:46	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:45	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:44	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:43	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:42	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:40	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:39	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:38	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:37	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:36	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:35	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:33	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	09:04:32	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
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

Showing 2651–2700 of 111,180 announcements