/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
15/06/26	09:46:49	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:48	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:47	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:45	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:44	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:43	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:42	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:40	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:39	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:38	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:37	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:36	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:35	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:33	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:32	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:31	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:30	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:29	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:28	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:26	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:25	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:24	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:23	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:22	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:20	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:19	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:18	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:17	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:15	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:14	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:13	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:12	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:09	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:08	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:07	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:05	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:04	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:03	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:02	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:59	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:58	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:57	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:55	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:54	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:53	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:51	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:50	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4601–4650 of 111,739 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/06/26	09:46:49	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:48	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:47	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:45	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:44	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:43	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:42	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:40	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:39	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:38	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:37	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:36	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:35	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:33	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:32	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:31	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:30	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:29	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:28	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:26	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:25	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:24	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:23	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:22	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:20	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:19	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:18	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:17	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:15	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:14	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:13	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:12	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:09	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:08	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:07	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:05	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:04	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:03	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:02	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:59	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:58	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:57	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:55	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:54	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:53	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:51	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:50	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4601–4650 of 111,739 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/06/26	09:46:49	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:48	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:47	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:45	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:44	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:43	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:42	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:40	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:39	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:38	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:37	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:36	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:35	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:33	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:32	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:31	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:30	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:29	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:28	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:26	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:25	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:24	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:23	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:22	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:20	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:19	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:18	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:17	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:15	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:14	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:13	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:12	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:09	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:08	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:07	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:05	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:04	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:03	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:02	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:59	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:58	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:57	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:55	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:54	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:53	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:51	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:50	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4601–4650 of 111,739 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/06/26	09:46:49	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:48	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:47	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:45	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:44	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:43	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:42	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:40	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:39	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:38	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:37	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:36	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:35	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:33	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:32	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:31	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:30	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:29	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:28	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:26	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:25	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:24	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:23	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:22	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:20	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:19	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:18	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:17	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:15	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:14	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:13	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:12	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:09	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:08	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:07	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:05	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:04	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:03	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:02	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:46:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:59	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:58	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:57	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:55	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:54	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:53	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:51	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:50	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4601–4650 of 111,739 announcements