/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
29/06/26	11:30:25	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:23	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:22	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:21	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:20	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:18	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:17	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:16	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:14	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:13	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:12	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:09	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:08	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:06	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:05	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:04	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:02	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:01	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:58	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:57	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:56	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:54	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:53	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:52	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:50	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:47	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:46	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:27:56	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:27:55	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:27:54	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:27:53	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:22:59	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:09:40	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:44	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:43	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:42	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:41	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:40	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:39	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:38	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:37	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:36	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:35	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:33	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:32	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:31	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:30	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3751–3800 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/06/26	11:30:25	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:23	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:22	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:21	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:20	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:18	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:17	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:16	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:14	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:13	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:12	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:09	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:08	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:06	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:05	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:04	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:02	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:01	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:58	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:57	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:56	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:54	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:53	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:52	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:50	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:47	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:46	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:27:56	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:27:55	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:27:54	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:27:53	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:22:59	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:09:40	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:44	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:43	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:42	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:41	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:40	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:39	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:38	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:37	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:36	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:35	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:33	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:32	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:31	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:30	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3751–3800 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/06/26	11:30:25	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:23	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:22	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:21	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:20	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:18	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:17	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:16	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:14	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:13	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:12	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:09	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:08	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:06	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:05	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:04	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:02	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:01	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:58	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:57	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:56	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:54	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:53	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:52	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:50	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:47	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:46	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:27:56	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:27:55	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:27:54	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:27:53	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:22:59	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:09:40	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:44	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:43	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:42	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:41	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:40	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:39	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:38	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:37	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:36	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:35	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:33	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:32	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:31	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:30	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3751–3800 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/06/26	11:30:25	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:23	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:22	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:21	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:20	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:18	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:17	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:16	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:14	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:13	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:12	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:09	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:08	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:06	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:05	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:04	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:02	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:01	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:30:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:58	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:57	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:56	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:54	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:53	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:52	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:50	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:47	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:29:46	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:27:56	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:27:55	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:27:54	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:27:53	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:22:59	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:09:40	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:44	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:43	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:42	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:41	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:40	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:39	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:38	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:37	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:36	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:35	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:33	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:32	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:31	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:30	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3751–3800 of 111,559 announcements