/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
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
18/06/26	10:01:17	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:16	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:15	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:14	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:12	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:11	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:10	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:09	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:08	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:07	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:05	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:04	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:03	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:02	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:59	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:58	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:57	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:55	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:53	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:52	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:50	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:49	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:48	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4301–4350 of 111,661 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
18/06/26	10:01:17	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:16	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:15	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:14	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:12	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:11	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:10	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:09	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:08	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:07	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:05	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:04	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:03	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:02	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:59	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:58	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:57	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:55	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:53	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:52	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:50	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:49	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:48	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4301–4350 of 111,661 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
18/06/26	10:01:17	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:16	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:15	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:14	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:12	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:11	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:10	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:09	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:08	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:07	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:05	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:04	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:03	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:02	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:59	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:58	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:57	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:55	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:53	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:52	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:50	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:49	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:48	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4301–4350 of 111,661 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
18/06/26	10:01:17	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:16	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:15	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:14	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:12	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:11	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:10	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:09	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:08	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:07	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:05	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:04	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:03	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:02	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:01:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:59	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:58	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:57	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:55	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:53	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:52	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:50	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:49	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:48	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4301–4350 of 111,661 announcements