/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	09:48:58	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
11/06/26	09:20:56	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:54	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:53	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:52	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:50	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:49	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:48	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:47	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:46	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:44	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:43	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:42	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:41	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:40	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:39	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:38	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:37	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:35	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:34	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:33	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:32	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:31	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4801–4850 of 111,816 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
11/06/26	09:20:56	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:54	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:53	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:52	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:50	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:49	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:48	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:47	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:46	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:44	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:43	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:42	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:41	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:40	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:39	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:38	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:37	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:35	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:34	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:33	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:32	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:31	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4801–4850 of 111,816 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
11/06/26	09:20:56	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:54	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:53	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:52	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:50	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:49	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:48	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:47	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:46	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:44	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:43	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:42	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:41	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:40	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:39	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:38	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:37	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:35	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:34	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:33	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:32	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:31	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4801–4850 of 111,816 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
11/06/26	09:20:56	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:54	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:53	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:52	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:50	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:49	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:48	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:47	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:46	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:44	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:43	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:42	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:41	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:40	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:39	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:38	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:37	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:35	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:34	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:33	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:32	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:31	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4801–4850 of 111,816 announcements