/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
05/12/25	11:28:25	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:01:24	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:01:04	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	10:23:13	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	10:22:54	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	09:42:16	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	09:41:56	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	10:40:52	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	10:40:32	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:38:10	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:37:50	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	09:00:54	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	09:00:34	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	10:02:25	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	10:02:05	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	10:44:12	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	10:43:52	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	09:49:28	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	09:49:08	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	09:44:31	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	09:44:11	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	09:31:08	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	09:30:48	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	11:00:53	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	11:00:33	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	09:41:58	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	09:41:38	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	10:57:11	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	10:56:51	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	10:08:25	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	09:55:15	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	10:59:00	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	10:57:24	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	09:41:14	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	09:40:54	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	09:49:39	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	09:49:19	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	12:17:55	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	12:17:35	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	09:32:42	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	09:32:22	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	10:08:41	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	10:08:22	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	10:15:46	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	10:15:26	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	09:35:41	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	09:35:21	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	11:37:03	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	11:36:43	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	09:32:25	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 351–400 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/12/25	11:28:25	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:01:24	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:01:04	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	10:23:13	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	10:22:54	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	09:42:16	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	09:41:56	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	10:40:52	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	10:40:32	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:38:10	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:37:50	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	09:00:54	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	09:00:34	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	10:02:25	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	10:02:05	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	10:44:12	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	10:43:52	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	09:49:28	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	09:49:08	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	09:44:31	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	09:44:11	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	09:31:08	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	09:30:48	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	11:00:53	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	11:00:33	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	09:41:58	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	09:41:38	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	10:57:11	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	10:56:51	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	10:08:25	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	09:55:15	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	10:59:00	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	10:57:24	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	09:41:14	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	09:40:54	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	09:49:39	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	09:49:19	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	12:17:55	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	12:17:35	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	09:32:42	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	09:32:22	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	10:08:41	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	10:08:22	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	10:15:46	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	10:15:26	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	09:35:41	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	09:35:21	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	11:37:03	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	11:36:43	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	09:32:25	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 351–400 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/12/25	11:28:25	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:01:24	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:01:04	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	10:23:13	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	10:22:54	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	09:42:16	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	09:41:56	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	10:40:52	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	10:40:32	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:38:10	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:37:50	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	09:00:54	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	09:00:34	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	10:02:25	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	10:02:05	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	10:44:12	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	10:43:52	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	09:49:28	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	09:49:08	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	09:44:31	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	09:44:11	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	09:31:08	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	09:30:48	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	11:00:53	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	11:00:33	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	09:41:58	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	09:41:38	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	10:57:11	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	10:56:51	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	10:08:25	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	09:55:15	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	10:59:00	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	10:57:24	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	09:41:14	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	09:40:54	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	09:49:39	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	09:49:19	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	12:17:55	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	12:17:35	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	09:32:42	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	09:32:22	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	10:08:41	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	10:08:22	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	10:15:46	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	10:15:26	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	09:35:41	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	09:35:21	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	11:37:03	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	11:36:43	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	09:32:25	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 351–400 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/12/25	11:28:25	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:01:24	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:01:04	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	10:23:13	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	10:22:54	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	09:42:16	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	09:41:56	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	10:40:52	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	10:40:32	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:38:10	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:37:50	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	09:00:54	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	09:00:34	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	10:02:25	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	10:02:05	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	10:44:12	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	10:43:52	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	09:49:28	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	09:49:08	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	09:44:31	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	09:44:11	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	09:31:08	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	09:30:48	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	11:00:53	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	11:00:33	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	09:41:58	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	09:41:38	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	10:57:11	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	10:56:51	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	10:08:25	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	09:55:15	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	10:59:00	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	10:57:24	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	09:41:14	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	09:40:54	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	09:49:39	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	09:49:19	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	12:17:55	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	12:17:35	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	09:32:42	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	09:32:22	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	10:08:41	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	10:08:22	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	10:15:46	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	10:15:26	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	09:35:41	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	09:35:21	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	11:37:03	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	11:36:43	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	09:32:25	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 351–400 of 2,493 announcements