/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
07/07/26	10:02:36	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:34	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:33	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:32	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:31	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:30	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:29	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:28	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:26	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:25	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:24	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:23	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:22	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:21	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:20	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:18	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:17	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:16	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:15	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:14	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:13	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:11	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:10	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:09	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:08	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:07	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:05	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:04	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:03	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:02	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:01	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:58	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:57	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:56	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:55	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:54	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:52	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:51	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:50	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:49	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:20	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:19	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:18	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:17	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	09:33:59	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:38	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:54	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:19	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:04	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2951–3000 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/07/26	10:02:36	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:34	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:33	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:32	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:31	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:30	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:29	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:28	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:26	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:25	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:24	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:23	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:22	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:21	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:20	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:18	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:17	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:16	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:15	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:14	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:13	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:11	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:10	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:09	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:08	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:07	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:05	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:04	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:03	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:02	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:01	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:58	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:57	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:56	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:55	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:54	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:52	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:51	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:50	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:49	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:20	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:19	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:18	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:17	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	09:33:59	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:38	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:54	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:19	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:04	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2951–3000 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/07/26	10:02:36	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:34	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:33	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:32	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:31	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:30	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:29	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:28	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:26	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:25	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:24	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:23	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:22	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:21	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:20	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:18	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:17	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:16	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:15	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:14	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:13	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:11	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:10	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:09	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:08	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:07	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:05	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:04	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:03	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:02	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:01	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:58	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:57	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:56	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:55	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:54	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:52	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:51	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:50	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:49	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:20	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:19	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:18	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:17	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	09:33:59	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:38	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:54	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:19	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:04	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2951–3000 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/07/26	10:02:36	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:34	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:33	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:32	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:31	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:30	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:29	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:28	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:26	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:25	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:24	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:23	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:22	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:21	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:20	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:18	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:17	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:16	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:15	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:14	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:13	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:11	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:10	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:09	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:08	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:07	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:05	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:04	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:03	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:02	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:01	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:02:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:58	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:57	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:56	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:55	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:54	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:52	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:51	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:50	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:49	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:20	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:19	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:18	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	10:01:17	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	09:33:59	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:38	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:54	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:19	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:04	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2951–3000 of 111,180 announcements