/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
25/06/26	10:27:16	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:15	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:13	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:12	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:11	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:09	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:08	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:07	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:06	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:04	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:03	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:02	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:01	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:59	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:58	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:57	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:55	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:54	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:53	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:52	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:50	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:49	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:48	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:46	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:45	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:44	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:42	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:41	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:40	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:38	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:17:56	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:17:55	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:17:54	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:17:53	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:17:52	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	09:12:13	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:17:02	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:17:01	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:59	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:58	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:57	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:56	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:55	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:54	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:53	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:52	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:51	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:50	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:48	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:47	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3901–3950 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/06/26	10:27:16	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:15	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:13	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:12	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:11	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:09	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:08	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:07	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:06	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:04	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:03	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:02	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:01	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:59	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:58	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:57	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:55	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:54	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:53	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:52	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:50	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:49	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:48	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:46	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:45	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:44	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:42	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:41	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:40	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:38	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:17:56	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:17:55	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:17:54	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:17:53	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:17:52	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	09:12:13	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:17:02	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:17:01	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:59	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:58	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:57	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:56	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:55	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:54	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:53	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:52	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:51	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:50	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:48	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:47	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3901–3950 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/06/26	10:27:16	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:15	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:13	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:12	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:11	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:09	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:08	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:07	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:06	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:04	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:03	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:02	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:01	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:59	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:58	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:57	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:55	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:54	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:53	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:52	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:50	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:49	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:48	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:46	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:45	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:44	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:42	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:41	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:40	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:38	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:17:56	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:17:55	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:17:54	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:17:53	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:17:52	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	09:12:13	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:17:02	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:17:01	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:59	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:58	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:57	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:56	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:55	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:54	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:53	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:52	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:51	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:50	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:48	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:47	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3901–3950 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/06/26	10:27:16	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:15	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:13	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:12	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:11	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:09	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:08	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:07	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:06	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:04	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:03	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:02	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:27:01	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:59	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:58	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:57	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:55	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:54	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:53	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:52	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:50	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:49	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:48	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:46	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:45	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:44	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:42	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:41	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:40	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:26:38	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:17:56	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:17:55	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:17:54	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:17:53	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	10:17:52	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	09:12:13	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:17:02	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:17:01	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:59	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:58	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:57	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:56	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:55	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:54	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:53	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:52	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:51	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:50	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:48	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:47	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3901–3950 of 111,559 announcements