/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
06/07/26	15:48:48	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:45:06	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:22	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:20	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:19	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:18	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:17	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:16	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:14	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:13	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:12	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:11	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:09	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:07	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:06	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:05	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:04	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:03	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:02	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:59	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:58	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:57	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:56	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:55	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:54	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:53	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
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

Showing 3401–3450 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/07/26	15:48:48	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:45:06	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:22	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:20	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:19	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:18	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:17	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:16	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:14	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:13	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:12	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:11	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:09	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:07	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:06	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:05	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:04	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:03	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:02	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:59	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:58	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:57	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:56	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:55	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:54	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:53	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
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

Showing 3401–3450 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/07/26	15:48:48	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:45:06	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:22	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:20	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:19	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:18	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:17	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:16	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:14	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:13	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:12	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:11	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:09	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:07	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:06	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:05	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:04	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:03	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:02	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:59	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:58	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:57	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:56	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:55	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:54	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:53	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
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

Showing 3401–3450 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/07/26	15:48:48	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	15:45:06	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:22	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:20	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:19	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:18	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:17	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:16	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:15	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:14	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:13	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:12	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:11	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:09	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:08	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:07	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:06	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:05	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:04	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:03	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:02	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:07:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:59	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:58	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:57	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:56	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:55	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:54	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:06:53	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
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

Showing 3401–3450 of 111,559 announcements