/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
02/07/26	12:44:51	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:50	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:49	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:48	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:47	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:46	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:45	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:44	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:43	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:42	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:40	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:39	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:38	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:37	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:36	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:35	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:34	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:33	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:32	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:31	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:30	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:28	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:27	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:26	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:25	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:24	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:23	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:22	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:21	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:19	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:18	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:17	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:16	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:15	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:14	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:13	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:12	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:10	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:09	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:08	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:07	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:06	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:05	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:04	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:02	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:01	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:59	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:58	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:56	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3101–3150 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/07/26	12:44:51	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:50	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:49	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:48	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:47	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:46	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:45	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:44	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:43	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:42	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:40	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:39	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:38	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:37	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:36	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:35	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:34	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:33	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:32	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:31	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:30	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:28	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:27	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:26	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:25	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:24	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:23	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:22	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:21	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:19	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:18	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:17	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:16	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:15	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:14	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:13	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:12	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:10	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:09	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:08	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:07	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:06	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:05	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:04	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:02	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:01	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:59	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:58	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:56	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3101–3150 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/07/26	12:44:51	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:50	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:49	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:48	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:47	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:46	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:45	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:44	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:43	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:42	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:40	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:39	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:38	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:37	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:36	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:35	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:34	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:33	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:32	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:31	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:30	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:28	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:27	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:26	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:25	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:24	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:23	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:22	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:21	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:19	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:18	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:17	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:16	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:15	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:14	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:13	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:12	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:10	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:09	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:08	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:07	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:06	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:05	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:04	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:02	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:01	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:59	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:58	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:56	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3101–3150 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/07/26	12:44:51	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:50	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:49	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:48	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:47	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:46	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:45	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:44	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:43	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:42	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:40	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:39	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:38	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:37	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:36	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:35	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:34	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:33	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:32	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:31	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:30	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:28	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:27	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:26	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:25	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:24	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:23	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:22	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:21	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:19	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:18	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:17	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:16	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:15	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:14	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:13	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:12	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:10	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:09	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:08	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:07	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:06	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:05	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:04	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:02	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:01	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:44:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:59	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:58	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:56	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3101–3150 of 111,180 announcements