/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	10:21:16	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
16/06/26	10:20:34	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:33	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:31	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:29	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:27	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:26	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:25	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:23	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:22	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:21	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:19	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	09:25:15	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:47:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:59	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:58	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:57	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:56	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:55	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:54	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:53	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:52	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:51	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4551–4600 of 111,739 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
16/06/26	10:20:34	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:33	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:31	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:29	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:27	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:26	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:25	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:23	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:22	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:21	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:19	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	09:25:15	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:47:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:59	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:58	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:57	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:56	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:55	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:54	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:53	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:52	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:51	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4551–4600 of 111,739 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
16/06/26	10:20:34	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:33	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:31	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:29	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:27	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:26	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:25	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:23	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:22	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:21	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:19	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	09:25:15	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:47:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:59	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:58	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:57	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:56	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:55	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:54	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:53	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:52	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:51	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4551–4600 of 111,739 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
16/06/26	10:20:34	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:33	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:31	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:29	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:27	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:26	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:25	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:23	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:22	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:21	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	10:20:19	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	09:25:15	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:47:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:59	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:58	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:57	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:56	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:55	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:54	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:53	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:52	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:51	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4551–4600 of 111,739 announcements