/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
01/07/26	10:32:06	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:05	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:04	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:03	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:59	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:58	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:57	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:56	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:53	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:52	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:51	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:50	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:49	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:47	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:46	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:45	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:44	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:43	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:42	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:40	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:39	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:38	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:37	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:36	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:34	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:33	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:32	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:31	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:29:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	09:21:49	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	07:00:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	07:00:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	07:00:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:55	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:54	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:52	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:51	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:50	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:49	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:48	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:47	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:46	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:45	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:44	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:43	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:42	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:41	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3601–3650 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/07/26	10:32:06	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:05	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:04	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:03	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:59	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:58	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:57	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:56	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:53	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:52	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:51	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:50	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:49	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:47	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:46	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:45	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:44	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:43	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:42	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:40	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:39	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:38	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:37	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:36	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:34	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:33	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:32	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:31	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:29:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	09:21:49	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	07:00:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	07:00:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	07:00:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:55	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:54	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:52	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:51	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:50	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:49	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:48	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:47	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:46	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:45	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:44	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:43	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:42	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:41	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3601–3650 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/07/26	10:32:06	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:05	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:04	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:03	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:59	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:58	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:57	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:56	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:53	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:52	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:51	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:50	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:49	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:47	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:46	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:45	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:44	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:43	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:42	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:40	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:39	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:38	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:37	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:36	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:34	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:33	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:32	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:31	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:29:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	09:21:49	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	07:00:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	07:00:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	07:00:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:55	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:54	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:52	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:51	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:50	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:49	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:48	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:47	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:46	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:45	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:44	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:43	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:42	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:41	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3601–3650 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/07/26	10:32:06	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:05	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:04	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:03	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:32:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:59	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:58	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:57	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:56	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:53	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:52	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:51	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:50	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:49	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:47	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:46	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:45	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:44	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:43	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:42	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:40	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:39	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:38	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:37	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:36	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:34	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:33	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:32	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:31:31	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:29:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	09:21:49	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	07:00:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	07:00:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	07:00:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:55	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:54	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:52	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:51	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:50	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:49	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:48	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:47	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:46	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:45	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:44	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:43	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:42	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:41:41	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3601–3650 of 111,559 announcements