/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	10:13:25	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:23	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:22	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:21	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:20	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:19	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:17	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:15	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:09:54	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	09:12:50	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:30	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:29	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:28	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:27	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:25	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:24	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:23	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:22	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:21	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:20	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:19	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:18	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:16	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:15	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:14	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:13	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:12	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:11	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:10	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:08	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:07	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:06	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:05	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:04	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:02	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:01	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:59	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:58	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:56	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:55	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:54	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:53	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:52	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:50	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:49	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:48	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:47	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:45	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4001–4050 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/06/26	10:13:25	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:23	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:22	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:21	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:20	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:19	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:17	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:15	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:09:54	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	09:12:50	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:30	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:29	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:28	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:27	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:25	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:24	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:23	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:22	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:21	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:20	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:19	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:18	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:16	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:15	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:14	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:13	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:12	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:11	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:10	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:08	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:07	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:06	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:05	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:04	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:02	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:01	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:59	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:58	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:56	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:55	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:54	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:53	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:52	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:50	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:49	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:48	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:47	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:45	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4001–4050 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/06/26	10:13:25	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:23	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:22	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:21	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:20	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:19	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:17	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:15	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:09:54	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	09:12:50	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:30	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:29	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:28	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:27	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:25	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:24	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:23	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:22	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:21	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:20	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:19	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:18	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:16	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:15	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:14	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:13	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:12	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:11	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:10	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:08	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:07	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:06	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:05	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:04	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:02	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:01	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:59	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:58	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:56	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:55	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:54	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:53	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:52	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:50	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:49	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:48	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:47	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:45	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4001–4050 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/06/26	10:13:25	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:23	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:22	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:21	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:20	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:19	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:17	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:13:15	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	10:09:54	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	09:12:50	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:30	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:29	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:28	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:27	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:25	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:24	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:23	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:22	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:21	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:20	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:19	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:18	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:16	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:15	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:14	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:13	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:12	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:11	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:10	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:08	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:07	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:06	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:05	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:04	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:02	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:01	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:01:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:59	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:58	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:56	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:55	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:54	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:53	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:52	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:50	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:49	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:48	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:47	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:45	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4001–4050 of 111,559 announcements