/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
03/07/26	10:06:52	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:50	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:49	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:48	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:47	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:46	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:45	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:44	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:43	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:41	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:40	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:39	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:38	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:37	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:36	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:35	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:33	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:32	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:31	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:30	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:29	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:28	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:26	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:25	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:24	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:23	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:22	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:21	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:19	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:18	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:17	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:16	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:14	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:12	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:11	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:10	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:09	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:06	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:05	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:04	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:03	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:02	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:01	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:05:59	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:05:58	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:05:57	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:05:46	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	09:21:20	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3051–3100 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/07/26	10:06:52	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:50	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:49	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:48	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:47	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:46	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:45	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:44	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:43	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:41	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:40	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:39	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:38	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:37	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:36	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:35	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:33	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:32	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:31	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:30	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:29	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:28	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:26	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:25	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:24	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:23	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:22	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:21	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:19	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:18	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:17	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:16	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:14	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:12	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:11	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:10	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:09	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:06	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:05	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:04	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:03	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:02	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:01	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:05:59	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:05:58	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:05:57	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:05:46	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	09:21:20	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3051–3100 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/07/26	10:06:52	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:50	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:49	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:48	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:47	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:46	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:45	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:44	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:43	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:41	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:40	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:39	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:38	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:37	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:36	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:35	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:33	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:32	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:31	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:30	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:29	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:28	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:26	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:25	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:24	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:23	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:22	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:21	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:19	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:18	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:17	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:16	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:14	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:12	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:11	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:10	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:09	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:06	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:05	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:04	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:03	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:02	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:01	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:05:59	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:05:58	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:05:57	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:05:46	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	09:21:20	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3051–3100 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/07/26	10:06:52	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:50	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:49	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:48	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:47	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:46	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:45	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:44	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:43	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:41	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:40	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:39	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:38	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:37	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:36	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:35	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:33	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:32	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:31	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:30	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:29	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:28	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:26	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:25	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:24	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:23	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:22	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:21	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:19	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:18	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:17	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:16	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:14	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:12	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:11	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:10	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:09	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:06	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:05	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:04	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:03	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:02	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:01	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:05:59	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:05:58	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:05:57	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:05:46	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	09:21:20	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3051–3100 of 111,180 announcements