/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
23/06/26	10:00:44	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:43	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:41	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:40	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:39	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:37	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:36	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:35	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:34	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:32	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:31	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:30	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:28	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:27	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:26	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:24	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:23	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:22	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:21	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:19	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:18	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:17	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:15	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:14	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:12	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:11	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:10	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:08	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:07	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:06	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:04	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:03	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:01	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	09:53:51	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	09:47:10	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:17:45	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:17:02	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:16:03	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:15:36	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:15:51	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:13:46	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:13:24	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:12:57	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:13:04	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:13:11	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:13:18	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:12:32	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:12:22	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:11:35	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4051–4100 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/06/26	10:00:44	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:43	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:41	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:40	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:39	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:37	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:36	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:35	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:34	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:32	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:31	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:30	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:28	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:27	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:26	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:24	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:23	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:22	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:21	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:19	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:18	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:17	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:15	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:14	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:12	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:11	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:10	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:08	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:07	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:06	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:04	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:03	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:01	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	09:53:51	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	09:47:10	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:17:45	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:17:02	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:16:03	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:15:36	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:15:51	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:13:46	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:13:24	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:12:57	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:13:04	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:13:11	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:13:18	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:12:32	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:12:22	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:11:35	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4051–4100 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/06/26	10:00:44	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:43	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:41	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:40	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:39	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:37	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:36	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:35	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:34	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:32	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:31	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:30	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:28	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:27	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:26	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:24	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:23	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:22	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:21	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:19	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:18	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:17	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:15	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:14	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:12	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:11	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:10	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:08	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:07	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:06	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:04	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:03	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:01	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	09:53:51	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	09:47:10	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:17:45	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:17:02	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:16:03	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:15:36	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:15:51	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:13:46	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:13:24	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:12:57	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:13:04	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:13:11	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:13:18	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:12:32	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:12:22	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:11:35	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4051–4100 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/06/26	10:00:44	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:43	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:41	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:40	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:39	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:37	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:36	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:35	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:34	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:32	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:31	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:30	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:28	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:27	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:26	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:24	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:23	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:22	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:21	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:19	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:18	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:17	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:15	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:14	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:12	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:11	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:10	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:08	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:07	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:06	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:04	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:03	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:01	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	10:00:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	09:53:51	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	09:47:10	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:17:45	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:17:02	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:16:03	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:15:36	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:15:51	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:13:46	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:13:24	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:12:57	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:13:04	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:13:11	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:13:18	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:12:32	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:12:22	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:11:35	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4051–4100 of 111,559 announcements