/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	10:02:11	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
06/07/26	15:53:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:08	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:33	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:46	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:27	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:15	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:04	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:53	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:40	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:44	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:08	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:31	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:18	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:50:52	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:49:56	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:50:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:50:04	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:49:18	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:48:57	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3351–3400 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
06/07/26	15:53:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:08	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:33	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:46	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:27	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:15	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:04	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:53	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:40	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:44	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:08	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:31	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:18	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:50:52	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:49:56	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:50:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:50:04	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:49:18	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:48:57	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3351–3400 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
06/07/26	15:53:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:08	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:33	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:46	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:27	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:15	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:04	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:53	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:40	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:44	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:08	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:31	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:18	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:50:52	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:49:56	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:50:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:50:04	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:49:18	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:48:57	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3351–3400 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
06/07/26	15:53:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:08	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:53:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:33	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:46	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:27	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:15	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:52:04	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:53	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:40	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:44	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:08	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:31	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:51:18	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:50:52	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:49:56	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:50:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:50:04	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:49:18	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:48:57	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3351–3400 of 111,559 announcements