/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
30/10/25	11:36:43	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	09:32:25	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	09:32:05	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	09:32:56	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	09:32:36	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	09:40:12	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	09:39:52	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	10:00:46	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	10:00:26	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	10:10:18	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	10:09:59	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	09:27:17	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	09:26:46	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	09:33:33	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	09:33:14	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	09:37:28	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	09:37:08	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	09:38:27	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	09:38:07	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	09:35:19	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	09:34:59	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/25	10:01:26	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/25	09:59:57	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	10:11:16	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	10:10:56	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	09:26:43	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	09:26:23	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	09:04:48	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	09:04:24	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	09:49:56	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	09:49:36	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	10:08:46	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	10:08:26	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	10:11:35	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	10:11:16	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	10:38:14	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	10:37:54	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	09:42:50	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	09:42:30	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	09:49:53	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	09:49:27	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	09:37:48	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	09:37:28	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	09:53:44	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	09:53:25	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	09:29:39	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	09:29:20	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	09:15:22	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	09:15:02	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	09:53:11	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 401–450 of 2,495 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/10/25	11:36:43	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	09:32:25	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	09:32:05	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	09:32:56	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	09:32:36	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	09:40:12	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	09:39:52	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	10:00:46	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	10:00:26	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	10:10:18	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	10:09:59	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	09:27:17	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	09:26:46	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	09:33:33	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	09:33:14	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	09:37:28	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	09:37:08	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	09:38:27	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	09:38:07	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	09:35:19	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	09:34:59	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/25	10:01:26	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/25	09:59:57	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	10:11:16	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	10:10:56	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	09:26:43	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	09:26:23	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	09:04:48	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	09:04:24	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	09:49:56	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	09:49:36	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	10:08:46	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	10:08:26	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	10:11:35	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	10:11:16	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	10:38:14	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	10:37:54	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	09:42:50	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	09:42:30	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	09:49:53	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	09:49:27	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	09:37:48	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	09:37:28	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	09:53:44	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	09:53:25	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	09:29:39	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	09:29:20	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	09:15:22	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	09:15:02	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	09:53:11	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 401–450 of 2,495 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/10/25	11:36:43	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	09:32:25	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	09:32:05	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	09:32:56	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	09:32:36	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	09:40:12	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	09:39:52	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	10:00:46	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	10:00:26	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	10:10:18	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	10:09:59	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	09:27:17	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	09:26:46	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	09:33:33	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	09:33:14	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	09:37:28	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	09:37:08	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	09:38:27	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	09:38:07	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	09:35:19	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	09:34:59	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/25	10:01:26	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/25	09:59:57	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	10:11:16	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	10:10:56	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	09:26:43	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	09:26:23	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	09:04:48	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	09:04:24	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	09:49:56	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	09:49:36	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	10:08:46	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	10:08:26	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	10:11:35	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	10:11:16	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	10:38:14	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	10:37:54	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	09:42:50	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	09:42:30	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	09:49:53	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	09:49:27	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	09:37:48	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	09:37:28	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	09:53:44	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	09:53:25	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	09:29:39	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	09:29:20	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	09:15:22	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	09:15:02	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	09:53:11	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 401–450 of 2,495 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/10/25	11:36:43	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	09:32:25	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	09:32:05	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	09:32:56	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	09:32:36	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	09:40:12	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	09:39:52	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	10:00:46	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	10:00:26	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	10:10:18	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	10:09:59	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	09:27:17	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	09:26:46	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	09:33:33	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	09:33:14	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	09:37:28	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	09:37:08	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	09:38:27	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	09:38:07	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	09:35:19	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	09:34:59	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/25	10:01:26	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/25	09:59:57	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	10:11:16	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	10:10:56	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	09:26:43	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	09:26:23	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	09:04:48	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	09:04:24	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	09:49:56	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	09:49:36	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	10:08:46	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	10:08:26	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	10:11:35	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	10:11:16	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	10:38:14	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	10:37:54	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	09:42:50	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	09:42:30	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	09:49:53	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	09:49:27	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	09:37:48	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	09:37:28	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	09:53:44	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	09:53:25	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	09:29:39	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	09:29:20	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	09:15:22	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	09:15:02	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	09:53:11	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 401–450 of 2,495 announcements