/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
12/06/26	09:49:26	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:25	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:23	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:22	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:21	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:20	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:19	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:17	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:16	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:15	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:14	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:13	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:11	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:10	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:09	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:08	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:06	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:05	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:04	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:03	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:01	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:59	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:58	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:56	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:55	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:54	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:53	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:51	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:50	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:49	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:48	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:46	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:45	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:44	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:42	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:41	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:40	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:39	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:27:48	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:06	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:05	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:04	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:03	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:02	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:01	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:59	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:58	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4701–4750 of 111,739 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/06/26	09:49:26	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:25	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:23	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:22	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:21	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:20	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:19	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:17	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:16	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:15	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:14	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:13	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:11	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:10	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:09	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:08	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:06	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:05	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:04	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:03	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:01	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:59	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:58	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:56	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:55	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:54	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:53	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:51	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:50	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:49	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:48	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:46	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:45	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:44	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:42	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:41	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:40	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:39	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:27:48	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:06	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:05	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:04	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:03	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:02	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:01	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:59	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:58	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4701–4750 of 111,739 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/06/26	09:49:26	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:25	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:23	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:22	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:21	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:20	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:19	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:17	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:16	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:15	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:14	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:13	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:11	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:10	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:09	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:08	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:06	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:05	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:04	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:03	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:01	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:59	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:58	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:56	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:55	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:54	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:53	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:51	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:50	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:49	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:48	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:46	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:45	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:44	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:42	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:41	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:40	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:39	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:27:48	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:06	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:05	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:04	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:03	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:02	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:01	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:59	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:58	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4701–4750 of 111,739 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/06/26	09:49:26	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:25	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:23	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:22	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:21	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:20	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:19	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:17	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:16	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:15	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:14	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:13	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:11	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:10	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:09	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:08	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:06	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:05	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:04	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:03	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:01	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:49:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:59	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:58	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:56	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:55	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:54	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:53	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:51	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:50	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:49	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:48	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:46	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:45	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:44	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:42	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:41	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:40	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:48:39	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:27:48	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:06	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:05	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:04	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:03	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:02	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:01	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:21:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:59	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:58	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4701–4750 of 111,739 announcements