/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
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
10/07/26	09:56:04	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:03	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:02	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:01	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:59	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:57	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:56	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:55	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:54	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:53	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:52	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:51	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:49	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:48	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:47	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:46	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:44	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:43	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:42	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:41	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:39	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:37	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:36	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2701–2750 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
10/07/26	09:56:04	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:03	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:02	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:01	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:59	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:57	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:56	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:55	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:54	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:53	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:52	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:51	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:49	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:48	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:47	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:46	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:44	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:43	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:42	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:41	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:39	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:37	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:36	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2701–2750 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
10/07/26	09:56:04	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:03	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:02	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:01	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:59	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:57	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:56	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:55	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:54	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:53	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:52	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:51	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:49	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:48	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:47	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:46	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:44	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:43	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:42	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:41	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:39	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:37	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:36	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2701–2750 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
10/07/26	09:56:04	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:03	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:02	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:01	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:56:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:59	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:57	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:56	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:55	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:54	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:53	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:52	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:51	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:49	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:48	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:47	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:46	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:44	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:43	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:42	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:41	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:40	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:39	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:37	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:36	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2701–2750 of 111,180 announcements