/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	09:21:00	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
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

Showing 4901–4950 of 111,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
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

Showing 4901–4950 of 111,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
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

Showing 4901–4950 of 111,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
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

Showing 4901–4950 of 111,893 announcements