/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
11/06/26	09:20:30	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:29	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:27	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:26	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:25	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:24	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:23	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:22	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:21	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:19	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:18	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:17	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:16	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:15	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:14	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:12	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:11	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:10	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:09	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:08	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:07	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:05	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:04	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:03	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:02	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:01	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:59	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:58	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:56	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:55	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:53	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:52	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:50	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:49	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:08	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:38	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:37	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:36	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:04	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:10:35	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:07:02	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:07:01	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:07:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:59	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:58	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:57	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:56	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:55	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4851–4900 of 111,816 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/06/26	09:20:30	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:29	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:27	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:26	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:25	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:24	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:23	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:22	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:21	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:19	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:18	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:17	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:16	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:15	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:14	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:12	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:11	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:10	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:09	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:08	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:07	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:05	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:04	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:03	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:02	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:01	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:59	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:58	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:56	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:55	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:53	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:52	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:50	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:49	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:08	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:38	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:37	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:36	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:04	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:10:35	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:07:02	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:07:01	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:07:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:59	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:58	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:57	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:56	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:55	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4851–4900 of 111,816 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/06/26	09:20:30	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:29	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:27	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:26	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:25	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:24	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:23	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:22	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:21	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:19	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:18	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:17	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:16	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:15	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:14	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:12	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:11	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:10	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:09	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:08	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:07	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:05	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:04	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:03	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:02	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:01	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:59	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:58	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:56	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:55	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:53	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:52	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:50	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:49	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:08	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:38	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:37	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:36	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:04	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:10:35	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:07:02	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:07:01	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:07:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:59	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:58	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:57	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:56	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:55	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4851–4900 of 111,816 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/06/26	09:20:30	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:29	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:27	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:26	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:25	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:24	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:23	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:22	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:21	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:19	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:18	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:17	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:16	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:15	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:14	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:12	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:11	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:10	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:09	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:08	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:07	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:05	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:04	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:03	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:02	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:20:01	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:59	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:58	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:56	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:55	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:53	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:52	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:50	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:49	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:19:08	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:38	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:37	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:36	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:18:04	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	09:10:35	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:07:02	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:07:01	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:07:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:59	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:58	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:57	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:56	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	10:06:55	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 4851–4900 of 111,816 announcements