/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	09:49:57	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
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

Showing 4751–4800 of 111,816 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
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

Showing 4751–4800 of 111,816 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
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

Showing 4751–4800 of 111,816 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
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

Showing 4751–4800 of 111,816 announcements