/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
26/06/26	10:01:29	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:28	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:27	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:26	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:25	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:24	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:22	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:21	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:20	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:19	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:18	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:17	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:16	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:15	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:13	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:12	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:11	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:10	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:09	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:08	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:07	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:04	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:03	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:02	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:01	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:59	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:57	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:56	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:55	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:54	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:53	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:52	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:50	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:49	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:48	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:47	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:46	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:44	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:43	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:42	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:41	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:40	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:39	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:37	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:36	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:35	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:34	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:33	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3801–3850 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/06/26	10:01:29	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:28	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:27	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:26	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:25	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:24	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:22	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:21	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:20	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:19	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:18	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:17	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:16	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:15	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:13	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:12	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:11	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:10	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:09	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:08	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:07	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:04	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:03	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:02	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:01	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:59	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:57	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:56	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:55	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:54	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:53	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:52	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:50	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:49	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:48	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:47	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:46	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:44	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:43	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:42	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:41	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:40	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:39	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:37	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:36	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:35	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:34	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:33	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3801–3850 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/06/26	10:01:29	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:28	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:27	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:26	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:25	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:24	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:22	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:21	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:20	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:19	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:18	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:17	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:16	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:15	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:13	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:12	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:11	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:10	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:09	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:08	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:07	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:04	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:03	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:02	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:01	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:59	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:57	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:56	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:55	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:54	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:53	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:52	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:50	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:49	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:48	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:47	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:46	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:44	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:43	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:42	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:41	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:40	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:39	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:37	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:36	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:35	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:34	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:33	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3801–3850 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/06/26	10:01:29	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:28	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:27	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:26	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:25	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:24	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:22	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:21	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:20	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:19	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:18	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:17	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:16	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:15	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:13	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:12	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:11	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:10	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:09	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:08	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:07	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:04	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:03	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:02	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:01	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:01:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:59	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:57	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:56	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:55	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:54	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:53	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:52	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:50	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:49	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:48	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:47	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:46	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:44	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:43	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:42	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:41	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:40	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:39	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:37	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:36	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:35	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:34	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:33	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3801–3850 of 111,559 announcements