/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
22/06/26	10:11:25	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:09:48	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:09:23	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:08:01	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:07:08	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:06:54	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:06:37	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:04:11	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	09:40:13	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	15:53:41	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	15:53:17	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	15:44:48	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:37	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:36	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:35	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:34	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:33	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:32	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:31	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:30	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:29	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:28	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:26	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:25	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:24	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:23	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:22	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:21	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:20	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:19	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:17	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:16	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:15	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:14	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:13	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:12	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:11	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:09	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:08	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:07	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:06	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:05	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:04	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:02	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:01	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:59	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:58	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:56	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:55	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4101–4150 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/06/26	10:11:25	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:09:48	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:09:23	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:08:01	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:07:08	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:06:54	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:06:37	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:04:11	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	09:40:13	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	15:53:41	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	15:53:17	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	15:44:48	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:37	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:36	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:35	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:34	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:33	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:32	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:31	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:30	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:29	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:28	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:26	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:25	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:24	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:23	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:22	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:21	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:20	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:19	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:17	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:16	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:15	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:14	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:13	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:12	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:11	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:09	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:08	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:07	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:06	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:05	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:04	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:02	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:01	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:59	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:58	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:56	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:55	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4101–4150 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/06/26	10:11:25	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:09:48	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:09:23	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:08:01	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:07:08	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:06:54	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:06:37	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:04:11	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	09:40:13	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	15:53:41	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	15:53:17	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	15:44:48	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:37	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:36	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:35	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:34	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:33	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:32	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:31	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:30	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:29	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:28	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:26	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:25	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:24	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:23	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:22	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:21	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:20	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:19	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:17	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:16	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:15	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:14	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:13	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:12	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:11	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:09	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:08	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:07	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:06	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:05	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:04	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:02	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:01	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:59	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:58	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:56	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:55	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4101–4150 of 111,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/06/26	10:11:25	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:09:48	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:09:23	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:08:01	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:07:08	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:06:54	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:06:37	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	10:04:11	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	09:40:13	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	15:53:41	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	15:53:17	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	15:44:48	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:37	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:36	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:35	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:34	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:33	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:32	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:31	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:30	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:29	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:28	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:26	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:25	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:24	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:23	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:22	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:21	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:20	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:19	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:17	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:16	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:15	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:14	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:13	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:12	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:11	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:09	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:08	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:07	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:06	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:05	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:04	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:02	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:01	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:21:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:59	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:58	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:56	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:55	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4101–4150 of 111,559 announcements