/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
16/06/26	10:21:43	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:42	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:41	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:39	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:38	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:37	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:36	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:35	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:34	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:32	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:31	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:29	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:28	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:26	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:25	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:24	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:23	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:22	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:20	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:19	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:18	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:17	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:16	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:14	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:13	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:12	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:10	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:09	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:08	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:05	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:04	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:03	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:02	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:59	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:58	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:56	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:55	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:47	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:46	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:45	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:43	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:42	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:41	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:39	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:38	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:37	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:35	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4451–4500 of 111,662 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/06/26	10:21:43	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:42	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:41	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:39	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:38	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:37	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:36	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:35	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:34	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:32	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:31	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:29	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:28	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:26	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:25	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:24	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:23	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:22	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:20	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:19	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:18	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:17	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:16	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:14	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:13	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:12	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:10	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:09	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:08	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:05	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:04	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:03	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:02	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:59	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:58	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:56	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:55	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:47	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:46	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:45	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:43	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:42	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:41	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:39	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:38	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:37	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:35	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4451–4500 of 111,662 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/06/26	10:21:43	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:42	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:41	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:39	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:38	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:37	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:36	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:35	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:34	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:32	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:31	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:29	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:28	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:26	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:25	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:24	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:23	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:22	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:20	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:19	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:18	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:17	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:16	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:14	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:13	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:12	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:10	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:09	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:08	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:05	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:04	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:03	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:02	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:59	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:58	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:56	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:55	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:47	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:46	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:45	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:43	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:42	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:41	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:39	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:38	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:37	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:35	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4451–4500 of 111,662 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/06/26	10:21:43	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:42	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:41	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:39	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:38	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:37	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:36	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:35	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:34	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:32	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:31	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:29	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:28	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:26	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:25	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:24	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:23	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:22	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:20	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:19	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:18	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:17	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:16	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:14	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:13	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:12	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:10	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:09	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:08	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:05	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:04	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:03	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:02	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:21:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:59	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:58	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:56	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:55	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:47	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:46	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:45	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:43	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:42	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:41	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:39	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:38	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:37	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:35	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4451–4500 of 111,662 announcements