/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	10:19:03	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:02	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:59	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:58	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:57	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:56	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:55	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:53	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:52	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:51	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:50	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:49	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:48	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:19	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:18	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:16:34	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:15:45	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:13:48	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:10	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:09	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:07	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:06	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:05	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:04	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:03	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:02	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:01	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:59	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:58	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:57	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:56	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:54	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:53	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:52	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:51	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:50	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:49	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:48	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:47	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:46	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:44	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:43	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:42	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:41	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:40	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:39	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:38	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:37	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2901–2950 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/07/26	10:19:03	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:02	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:59	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:58	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:57	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:56	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:55	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:53	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:52	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:51	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:50	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:49	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:48	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:19	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:18	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:16:34	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:15:45	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:13:48	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:10	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:09	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:07	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:06	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:05	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:04	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:03	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:02	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:01	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:59	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:58	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:57	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:56	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:54	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:53	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:52	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:51	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:50	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:49	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:48	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:47	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:46	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:44	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:43	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:42	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:41	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:40	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:39	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:38	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:37	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2901–2950 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/07/26	10:19:03	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:02	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:59	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:58	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:57	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:56	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:55	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:53	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:52	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:51	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:50	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:49	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:48	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:19	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:18	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:16:34	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:15:45	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:13:48	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:10	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:09	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:07	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:06	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:05	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:04	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:03	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:02	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:01	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:59	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:58	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:57	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:56	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:54	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:53	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:52	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:51	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:50	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:49	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:48	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:47	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:46	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:44	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:43	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:42	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:41	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:40	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:39	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:38	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:37	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2901–2950 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/07/26	10:19:03	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:02	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:19:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:59	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:58	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:57	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:56	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:55	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:53	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:52	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:51	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:50	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:49	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:48	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:19	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:18:18	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:16:34	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:15:45	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	10:13:48	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:10	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:09	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:07	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:06	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:05	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:04	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:03	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:02	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:01	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:03:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:59	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:58	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:57	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:56	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:54	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:53	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:52	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:51	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:50	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:49	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:48	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:47	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:46	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:44	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:43	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:42	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:41	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:40	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:39	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:38	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:37	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2901–2950 of 111,180 announcements