/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
09/07/26	10:07:06	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:04	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:03	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:02	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:01	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:59	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:58	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:56	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:55	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:54	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:53	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:52	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:51	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:49	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:48	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:47	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:46	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:45	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:44	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:43	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:41	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:40	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:39	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:38	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:37	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:35	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:34	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:33	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:32	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:31	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:28	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:27	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:26	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:25	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:24	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:22	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:21	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:20	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:04:44	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	09:08:20	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:08	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:07	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:05	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:04	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:02	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:01	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2801–2850 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/07/26	10:07:06	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:04	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:03	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:02	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:01	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:59	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:58	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:56	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:55	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:54	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:53	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:52	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:51	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:49	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:48	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:47	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:46	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:45	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:44	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:43	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:41	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:40	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:39	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:38	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:37	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:35	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:34	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:33	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:32	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:31	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:28	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:27	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:26	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:25	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:24	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:22	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:21	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:20	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:04:44	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	09:08:20	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:08	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:07	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:05	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:04	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:02	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:01	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2801–2850 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/07/26	10:07:06	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:04	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:03	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:02	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:01	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:59	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:58	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:56	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:55	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:54	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:53	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:52	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:51	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:49	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:48	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:47	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:46	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:45	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:44	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:43	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:41	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:40	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:39	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:38	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:37	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:35	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:34	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:33	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:32	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:31	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:28	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:27	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:26	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:25	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:24	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:22	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:21	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:20	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:04:44	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	09:08:20	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:08	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:07	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:05	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:04	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:02	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:01	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2801–2850 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/07/26	10:07:06	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:04	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:03	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:02	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:01	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:07:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:59	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:58	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:56	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:55	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:54	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:53	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:52	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:51	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:49	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:48	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:47	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:46	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:45	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:44	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:43	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:41	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:40	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:39	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:38	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:37	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:35	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:34	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:33	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:32	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:31	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:28	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:27	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:26	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:25	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:24	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:22	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:21	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:06:20	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:04:44	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	09:08:20	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:08	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:07	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:05	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:04	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:02	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:01	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:20:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2801–2850 of 111,180 announcements