/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
08/07/26	10:19:59	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:58	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:57	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:56	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:55	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:54	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:53	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:52	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:50	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:49	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:48	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:47	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:46	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:45	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:44	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:43	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:42	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:41	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:39	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:38	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:37	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:36	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:35	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:34	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:33	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:32	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:30	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:29	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:28	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:27	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:26	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:25	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:24	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:23	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:21	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:20	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:19	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:18	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:17	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:16	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:14	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:13	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:12	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:11	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:10	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:09	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:08	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:05	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:04	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2851–2900 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/07/26	10:19:59	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:58	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:57	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:56	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:55	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:54	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:53	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:52	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:50	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:49	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:48	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:47	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:46	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:45	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:44	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:43	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:42	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:41	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:39	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:38	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:37	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:36	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:35	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:34	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:33	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:32	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:30	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:29	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:28	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:27	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:26	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:25	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:24	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:23	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:21	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:20	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:19	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:18	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:17	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:16	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:14	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:13	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:12	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:11	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:10	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:09	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:08	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:05	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:04	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2851–2900 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/07/26	10:19:59	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:58	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:57	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:56	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:55	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:54	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:53	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:52	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:50	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:49	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:48	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:47	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:46	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:45	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:44	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:43	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:42	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:41	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:39	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:38	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:37	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:36	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:35	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:34	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:33	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:32	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:30	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:29	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:28	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:27	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:26	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:25	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:24	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:23	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:21	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:20	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:19	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:18	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:17	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:16	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:14	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:13	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:12	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:11	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:10	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:09	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:08	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:05	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:04	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2851–2900 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/07/26	10:19:59	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:58	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:57	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:56	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:55	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:54	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:53	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:52	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:50	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:49	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:48	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:47	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:46	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:45	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:44	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:43	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:42	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:41	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:39	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:38	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:37	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:36	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:35	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:34	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:33	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:32	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:30	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:29	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:28	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:27	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:26	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:25	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:24	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:23	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:21	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:20	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:19	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:18	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:17	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:16	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:14	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:13	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:12	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:11	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:10	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:09	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:08	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:05	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:04	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2851–2900 of 111,180 announcements