/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
30/06/26	14:40:42	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:41	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:40	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:39	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:38	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:36	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:35	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:34	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:33	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:31	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:28:33	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:09	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:08	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:07	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:06	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:05	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:04	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:03	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:02	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:59	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:58	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:57	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:56	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:55	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:54	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:53	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:51	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:50	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:48	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:47	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:46	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:44	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:43	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:42	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:41	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:40	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:38	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:37	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:36	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:35	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:33	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:32	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:31	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:30	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:28	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:27	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:26	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3701–3750 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/06/26	14:40:42	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:41	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:40	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:39	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:38	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:36	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:35	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:34	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:33	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:31	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:28:33	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:09	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:08	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:07	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:06	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:05	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:04	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:03	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:02	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:59	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:58	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:57	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:56	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:55	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:54	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:53	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:51	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:50	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:48	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:47	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:46	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:44	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:43	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:42	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:41	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:40	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:38	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:37	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:36	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:35	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:33	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:32	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:31	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:30	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:28	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:27	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:26	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3701–3750 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/06/26	14:40:42	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:41	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:40	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:39	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:38	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:36	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:35	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:34	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:33	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:31	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:28:33	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:09	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:08	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:07	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:06	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:05	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:04	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:03	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:02	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:59	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:58	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:57	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:56	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:55	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:54	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:53	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:51	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:50	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:48	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:47	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:46	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:44	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:43	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:42	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:41	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:40	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:38	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:37	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:36	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:35	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:33	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:32	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:31	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:30	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:28	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:27	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:26	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3701–3750 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/06/26	14:40:42	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:41	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:40	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:39	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:38	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:36	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:35	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:34	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:33	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:40:31	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	14:28:33	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:09	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:08	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:07	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:06	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:05	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:04	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:03	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:02	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:31:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:59	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:58	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:57	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:56	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:55	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:54	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:53	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:51	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:50	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:48	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:47	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:46	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:44	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:43	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:42	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:41	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:40	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:38	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:37	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:36	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:35	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:33	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:32	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:31	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:30	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:28	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:27	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:26	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3701–3750 of 111,559 announcements