/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	10:00:31	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:30	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:29	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:28	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:27	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:10	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:09	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:07	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:05	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	09:15:04	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:28:02	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:28:01	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:59	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:58	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:57	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:56	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:55	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:54	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:53	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:51	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:50	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:49	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:48	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:47	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:46	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:45	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:43	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:42	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:41	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:40	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:39	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:38	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:36	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:35	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:34	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:33	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:32	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:30	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:29	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:28	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:27	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:26	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:24	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:23	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:22	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:21	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:19	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:18	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:17	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3851–3900 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/06/26	10:00:31	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:30	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:29	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:28	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:27	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:10	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:09	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:07	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:05	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	09:15:04	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:28:02	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:28:01	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:59	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:58	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:57	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:56	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:55	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:54	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:53	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:51	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:50	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:49	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:48	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:47	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:46	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:45	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:43	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:42	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:41	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:40	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:39	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:38	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:36	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:35	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:34	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:33	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:32	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:30	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:29	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:28	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:27	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:26	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:24	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:23	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:22	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:21	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:19	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:18	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:17	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3851–3900 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/06/26	10:00:31	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:30	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:29	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:28	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:27	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:10	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:09	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:07	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:05	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	09:15:04	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:28:02	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:28:01	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:59	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:58	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:57	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:56	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:55	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:54	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:53	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:51	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:50	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:49	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:48	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:47	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:46	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:45	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:43	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:42	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:41	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:40	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:39	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:38	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:36	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:35	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:34	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:33	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:32	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:30	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:29	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:28	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:27	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:26	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:24	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:23	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:22	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:21	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:19	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:18	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:17	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3851–3900 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/06/26	10:00:31	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:30	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:29	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:28	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:27	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:10	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:09	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:07	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	10:00:05	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	09:15:04	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:28:02	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:28:01	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:59	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:58	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:57	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:56	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:55	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:54	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:53	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:51	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:50	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:49	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:48	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:47	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:46	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:45	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:43	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:42	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:41	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:40	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:39	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:38	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:36	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:35	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:34	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:33	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:32	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:30	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:29	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:28	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:27	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:26	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:24	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:23	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:22	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:21	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:19	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:18	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:17	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3851–3900 of 111,559 announcements