/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	12:43:55	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:54	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:53	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:52	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:51	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:50	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:48	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:47	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:46	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:45	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:44	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:42	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:41	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:40	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:39	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:38	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:36	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:35	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:34	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:33	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:32	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:30	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:42:31	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:42:30	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:42:29	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:42:28	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:38:06	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:55	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:53	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:52	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:51	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:49	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:48	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:47	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:46	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:45	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:44	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:43	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:42	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:41	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:40	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:39	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:37	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:36	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:35	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:34	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:33	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:32	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:31	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3151–3200 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/07/26	12:43:55	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:54	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:53	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:52	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:51	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:50	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:48	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:47	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:46	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:45	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:44	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:42	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:41	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:40	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:39	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:38	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:36	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:35	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:34	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:33	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:32	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:30	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:42:31	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:42:30	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:42:29	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:42:28	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:38:06	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:55	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:53	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:52	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:51	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:49	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:48	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:47	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:46	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:45	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:44	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:43	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:42	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:41	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:40	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:39	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:37	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:36	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:35	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:34	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:33	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:32	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:31	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3151–3200 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/07/26	12:43:55	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:54	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:53	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:52	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:51	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:50	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:48	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:47	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:46	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:45	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:44	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:42	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:41	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:40	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:39	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:38	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:36	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:35	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:34	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:33	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:32	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:30	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:42:31	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:42:30	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:42:29	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:42:28	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:38:06	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:55	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:53	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:52	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:51	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:49	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:48	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:47	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:46	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:45	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:44	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:43	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:42	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:41	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:40	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:39	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:37	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:36	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:35	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:34	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:33	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:32	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:31	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3151–3200 of 111,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/07/26	12:43:55	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:54	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:53	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:52	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:51	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:50	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:48	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:47	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:46	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:45	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:44	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:42	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:41	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:40	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:39	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:38	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:36	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:35	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:34	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:33	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:32	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:43:30	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:42:31	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:42:30	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:42:29	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:42:28	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:38:06	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:55	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:53	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:52	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:51	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:49	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:48	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:47	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:46	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:45	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:44	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:43	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:42	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:41	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:40	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:39	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:37	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:36	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:35	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:34	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:33	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:32	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:31	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3151–3200 of 111,180 announcements