/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	10:00:48	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:47	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:45	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:44	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:43	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:42	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:40	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:39	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:38	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:36	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:34	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	09:49:43	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	09:28:14	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:12:01	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:12:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:59	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:58	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:57	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:56	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:55	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:54	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:53	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:51	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:50	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:49	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:48	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:47	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:46	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:45	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:44	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:43	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:42	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:40	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:39	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:38	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:37	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:36	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:35	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:34	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:33	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:31	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:30	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:29	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:28	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:27	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:26	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:25	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:23	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:22	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4351–4400 of 111,662 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/06/26	10:00:48	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:47	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:45	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:44	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:43	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:42	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:40	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:39	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:38	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:36	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:34	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	09:49:43	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	09:28:14	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:12:01	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:12:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:59	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:58	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:57	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:56	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:55	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:54	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:53	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:51	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:50	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:49	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:48	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:47	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:46	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:45	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:44	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:43	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:42	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:40	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:39	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:38	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:37	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:36	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:35	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:34	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:33	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:31	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:30	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:29	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:28	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:27	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:26	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:25	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:23	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:22	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4351–4400 of 111,662 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/06/26	10:00:48	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:47	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:45	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:44	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:43	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:42	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:40	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:39	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:38	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:36	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:34	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	09:49:43	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	09:28:14	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:12:01	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:12:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:59	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:58	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:57	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:56	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:55	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:54	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:53	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:51	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:50	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:49	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:48	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:47	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:46	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:45	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:44	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:43	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:42	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:40	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:39	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:38	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:37	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:36	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:35	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:34	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:33	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:31	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:30	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:29	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:28	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:27	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:26	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:25	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:23	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:22	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4351–4400 of 111,662 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/06/26	10:00:48	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:47	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:45	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:44	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:43	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:42	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:40	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:39	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:38	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:36	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	10:00:34	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	09:49:43	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	09:28:14	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:12:01	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:12:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:59	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:58	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:57	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:56	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:55	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:54	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:53	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:51	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:50	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:49	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:48	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:47	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:46	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:45	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:44	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:43	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:42	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:40	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:39	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:38	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:37	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:36	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:35	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:34	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:33	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:31	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:30	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:29	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:28	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:27	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:26	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:25	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:23	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	10:11:22	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4351–4400 of 111,662 announcements