/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
24/06/26	10:16:46	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:45	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:44	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:43	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:42	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:41	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:40	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:38	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:37	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:36	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:35	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:34	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:33	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:32	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:31	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:29	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:28	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:27	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:26	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:25	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:24	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:23	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:21	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:20	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:19	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:18	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:17	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:14	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:13	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:12	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:11	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:10	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:45	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:44	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:42	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:41	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:40	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:39	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:38	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:37	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:35	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:34	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:33	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:32	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:31	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:29	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:28	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:27	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:26	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3951–4000 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/06/26	10:16:46	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:45	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:44	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:43	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:42	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:41	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:40	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:38	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:37	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:36	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:35	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:34	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:33	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:32	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:31	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:29	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:28	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:27	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:26	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:25	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:24	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:23	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:21	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:20	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:19	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:18	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:17	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:14	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:13	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:12	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:11	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:10	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:45	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:44	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:42	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:41	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:40	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:39	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:38	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:37	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:35	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:34	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:33	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:32	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:31	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:29	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:28	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:27	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:26	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3951–4000 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/06/26	10:16:46	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:45	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:44	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:43	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:42	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:41	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:40	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:38	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:37	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:36	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:35	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:34	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:33	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:32	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:31	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:29	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:28	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:27	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:26	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:25	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:24	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:23	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:21	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:20	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:19	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:18	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:17	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:14	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:13	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:12	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:11	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:10	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:45	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:44	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:42	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:41	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:40	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:39	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:38	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:37	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:35	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:34	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:33	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:32	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:31	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:29	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:28	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:27	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:26	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3951–4000 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/06/26	10:16:46	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:45	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:44	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:43	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:42	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:41	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:40	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:38	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:37	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:36	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:35	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:34	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:33	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:32	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:31	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:29	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:28	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:27	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:26	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:25	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:24	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:23	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:21	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:20	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:19	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:18	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:17	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:14	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:13	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:12	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:11	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:16:10	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:45	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:44	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:42	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:41	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:40	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:39	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:38	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:37	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:35	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:34	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:33	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:32	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:31	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:29	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:28	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:27	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:26	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3951–4000 of 111,559 announcements