/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
14/01/26	09:02:47	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	09:08:04	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	09:07:45	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	13:10:49	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	13:10:29	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	09:25:23	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	09:25:03	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	10:00:58	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	10:00:38	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	09:57:46	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	09:56:12	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:12:39	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:09:37	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	10:10:39	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	10:10:21	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	12:04:08	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	12:03:33	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	09:15:37	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	09:13:57	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:14:40	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:14:20	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	12:10:45	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	12:10:25	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	09:32:06	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	09:31:18	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	09:47:13	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	09:32:26	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	12:09:28	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	12:09:08	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	09:57:01	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	09:56:42	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	11:55:44	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	11:55:24	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	10:45:20	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	10:45:00	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	10:27:14	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	10:26:54	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	09:36:11	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	09:35:51	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	10:06:46	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	10:06:26	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	15:35:30	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	15:35:10	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	11:06:42	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	11:06:22	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	10:00:07	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	09:59:47	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:02:07	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:01:47	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	11:28:45	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/01/26	09:02:47	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	09:08:04	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	09:07:45	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	13:10:49	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	13:10:29	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	09:25:23	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	09:25:03	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	10:00:58	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	10:00:38	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	09:57:46	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	09:56:12	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:12:39	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:09:37	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	10:10:39	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	10:10:21	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	12:04:08	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	12:03:33	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	09:15:37	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	09:13:57	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:14:40	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:14:20	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	12:10:45	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	12:10:25	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	09:32:06	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	09:31:18	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	09:47:13	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	09:32:26	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	12:09:28	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	12:09:08	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	09:57:01	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	09:56:42	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	11:55:44	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	11:55:24	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	10:45:20	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	10:45:00	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	10:27:14	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	10:26:54	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	09:36:11	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	09:35:51	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	10:06:46	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	10:06:26	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	15:35:30	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	15:35:10	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	11:06:42	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	11:06:22	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	10:00:07	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	09:59:47	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:02:07	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:01:47	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	11:28:45	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/01/26	09:02:47	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	09:08:04	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	09:07:45	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	13:10:49	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	13:10:29	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	09:25:23	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	09:25:03	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	10:00:58	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	10:00:38	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	09:57:46	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	09:56:12	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:12:39	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:09:37	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	10:10:39	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	10:10:21	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	12:04:08	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	12:03:33	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	09:15:37	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	09:13:57	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:14:40	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:14:20	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	12:10:45	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	12:10:25	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	09:32:06	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	09:31:18	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	09:47:13	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	09:32:26	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	12:09:28	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	12:09:08	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	09:57:01	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	09:56:42	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	11:55:44	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	11:55:24	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	10:45:20	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	10:45:00	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	10:27:14	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	10:26:54	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	09:36:11	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	09:35:51	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	10:06:46	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	10:06:26	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	15:35:30	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	15:35:10	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	11:06:42	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	11:06:22	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	10:00:07	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	09:59:47	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:02:07	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:01:47	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	11:28:45	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/01/26	09:02:47	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	09:08:04	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	09:07:45	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	13:10:49	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	13:10:29	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	09:25:23	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	09:25:03	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	10:00:58	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	10:00:38	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	09:57:46	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	09:56:12	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:12:39	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:09:37	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	10:10:39	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	10:10:21	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	12:04:08	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	12:03:33	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	09:15:37	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	09:13:57	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:14:40	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:14:20	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	12:10:45	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	12:10:25	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	09:32:06	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	09:31:18	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	09:47:13	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	09:32:26	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	12:09:28	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	12:09:08	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	09:57:01	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	09:56:42	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	11:55:44	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	11:55:24	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	10:45:20	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	10:45:00	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	10:27:14	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	10:26:54	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	09:36:11	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	09:35:51	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	10:06:46	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	10:06:26	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	15:35:30	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	15:35:10	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	11:06:42	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	11:06:22	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	10:00:07	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	09:59:47	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:02:07	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:01:47	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	11:28:45	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 2,493 announcements