/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
19/06/26	10:20:25	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:24	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:23	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:21	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:20	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:19	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:17	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:16	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:15	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:14	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:12	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:11	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	09:49:11	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:59	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:58	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:57	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:56	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:55	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:53	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:52	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:51	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:49	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:48	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:47	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:46	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:45	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:44	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:43	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:42	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:40	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:39	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:38	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:37	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:36	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:34	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:32	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:31	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:30	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:29	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:28	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:27	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:26	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:24	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:23	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:22	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:21	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:20	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:18	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4251–4300 of 111,636 announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/06/26	10:20:25	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:24	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:23	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:21	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:20	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:19	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:17	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:16	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:15	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:14	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:12	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:11	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	09:49:11	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:59	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:58	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:57	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:56	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:55	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:53	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:52	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:51	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:49	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:48	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:47	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:46	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:45	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:44	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:43	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:42	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:40	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:39	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:38	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:37	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:36	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:34	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:32	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:31	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:30	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:29	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:28	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:27	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:26	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:24	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:23	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:22	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:21	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:20	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:18	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4251–4300 of 111,636 announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/06/26	10:20:25	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:24	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:23	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:21	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:20	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:19	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:17	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:16	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:15	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:14	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:12	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:11	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	09:49:11	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:59	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:58	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:57	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:56	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:55	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:53	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:52	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:51	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:49	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:48	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:47	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:46	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:45	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:44	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:43	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:42	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:40	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:39	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:38	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:37	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:36	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:34	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:32	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:31	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:30	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:29	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:28	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:27	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:26	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:24	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:23	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:22	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:21	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:20	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:18	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4251–4300 of 111,636 announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/06/26	10:20:25	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:24	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:23	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:21	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:20	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:19	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:17	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:16	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:15	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:14	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:12	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	10:20:11	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	09:49:11	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:59	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:58	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:57	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:56	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:55	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:53	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:52	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:51	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:49	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:48	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:47	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:46	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:45	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:44	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:43	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:42	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:40	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:39	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:38	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:37	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:36	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:34	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:32	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:31	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:30	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:29	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:28	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:27	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:26	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:24	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:23	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:22	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:21	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:20	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:18	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4251–4300 of 111,636 announcements