/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	10:00:14	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
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

Showing 4151–4200 of 111,636 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
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

Showing 4151–4200 of 111,636 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
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

Showing 4151–4200 of 111,636 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
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

Showing 4151–4200 of 111,636 announcements