/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	09:45:49	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:47	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:45	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:44	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:42	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:41	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:40	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:38	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:37	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:36	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:34	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:26	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:09	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:28:37	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:50:05	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:50:04	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:50:03	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:50:02	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:50:01	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:50:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:59	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:58	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:57	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:56	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:54	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:53	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:52	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:51	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:50	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:49	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:48	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:47	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:46	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:44	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:43	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:42	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:41	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:40	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:39	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:38	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:36	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:35	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:34	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:33	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:32	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:31	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:29	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:28	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:27	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4651–4700 of 111,739 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/06/26	09:45:49	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:47	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:45	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:44	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:42	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:41	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:40	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:38	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:37	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:36	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:34	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:26	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:09	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:28:37	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:50:05	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:50:04	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:50:03	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:50:02	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:50:01	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:50:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:59	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:58	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:57	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:56	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:54	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:53	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:52	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:51	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:50	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:49	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:48	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:47	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:46	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:44	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:43	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:42	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:41	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:40	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:39	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:38	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:36	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:35	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:34	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:33	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:32	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:31	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:29	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:28	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:27	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4651–4700 of 111,739 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/06/26	09:45:49	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:47	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:45	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:44	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:42	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:41	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:40	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:38	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:37	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:36	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:34	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:26	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:09	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:28:37	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:50:05	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:50:04	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:50:03	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:50:02	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:50:01	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:50:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:59	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:58	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:57	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:56	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:54	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:53	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:52	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:51	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:50	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:49	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:48	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:47	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:46	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:44	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:43	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:42	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:41	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:40	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:39	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:38	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:36	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:35	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:34	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:33	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:32	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:31	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:29	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:28	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:27	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4651–4700 of 111,739 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/06/26	09:45:49	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:47	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:45	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:44	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:42	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:41	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:40	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:38	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:37	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:36	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:34	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:26	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:45:09	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:28:37	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:50:05	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:50:04	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:50:03	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:50:02	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:50:01	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:50:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:59	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:58	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:57	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:56	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:54	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:53	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:52	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:51	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:50	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:49	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:48	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:47	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:46	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:44	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:43	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:42	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:41	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:40	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:39	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:38	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:36	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:35	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:34	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:33	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:32	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:31	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:29	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:28	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:27	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4651–4700 of 111,739 announcements