/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	09:55:35	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:34	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:32	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:30	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:29	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:28	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:27	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:26	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:24	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:23	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:22	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:21	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:53:52	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:44:01	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:45	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:43	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:42	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:41	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:40	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:39	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:38	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:37	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:36	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:35	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:33	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:32	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:31	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:29	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:28	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:27	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:26	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:25	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:24	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:22	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:21	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:20	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:19	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:18	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:17	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:16	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:15	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:13	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:12	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:11	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:10	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:09	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:08	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:07	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2751–2800 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/07/26	09:55:35	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:34	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:32	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:30	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:29	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:28	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:27	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:26	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:24	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:23	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:22	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:21	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:53:52	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:44:01	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:45	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:43	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:42	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:41	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:40	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:39	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:38	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:37	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:36	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:35	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:33	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:32	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:31	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:29	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:28	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:27	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:26	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:25	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:24	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:22	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:21	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:20	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:19	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:18	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:17	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:16	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:15	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:13	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:12	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:11	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:10	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:09	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:08	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:07	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2751–2800 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/07/26	09:55:35	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:34	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:32	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:30	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:29	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:28	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:27	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:26	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:24	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:23	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:22	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:21	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:53:52	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:44:01	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:45	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:43	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:42	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:41	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:40	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:39	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:38	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:37	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:36	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:35	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:33	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:32	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:31	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:29	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:28	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:27	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:26	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:25	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:24	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:22	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:21	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:20	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:19	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:18	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:17	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:16	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:15	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:13	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:12	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:11	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:10	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:09	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:08	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:07	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2751–2800 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/07/26	09:55:35	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:34	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:32	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:30	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:29	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:28	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:27	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:26	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:24	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:23	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:22	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:55:21	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:53:52	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	09:44:01	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:45	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:43	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:42	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:41	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:40	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:39	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:38	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:37	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:36	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:35	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:33	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:32	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:31	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:29	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:28	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:27	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:26	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:25	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:24	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:22	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:21	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:20	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:19	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:18	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:17	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:16	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:15	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:13	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:12	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:11	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:10	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:09	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:08	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:07	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2751–2800 of 111,180 announcements