Invesco Markets PLC (XREP) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
28/05/26	11:51:26	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:17	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:59	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:50	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:47	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:31	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:08	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:55	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:08	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:56	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:46	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:33	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:07	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:05:54	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:23	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:10	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:51	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:39	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:44	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:31	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:05	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:16:53	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:23	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:10	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:30	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:17	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:52	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:40	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:29	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:16	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	16:02:16	6 May 2026	NAV Restatement INV REAL EST S&P SEL ETF 30th Apr	NAV Restatement INV REAL EST S&P SEL ETF 30th Apr
06/05/26	16:01:44	6 May 2026	NAV Restatement INV REAL EST S&P SEL ETF 30th Apr	NAV Restatement INV REAL EST S&P SEL ETF 30th Apr
06/05/26	10:30:38	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:26	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:52	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:41	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:35	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:22	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:13	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:01	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:35	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:23	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:10	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:58	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:15	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:02	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:10	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:07:58	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,476 announcements

Date	Time	Date	TitleTitle (filtered)
28/05/26	11:51:26	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:17	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:59	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:50	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:47	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:31	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:08	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:55	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:08	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:56	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:46	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:33	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:07	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:05:54	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:23	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:10	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:51	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:39	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:44	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:31	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:05	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:16:53	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:23	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:10	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:30	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:17	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:52	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:40	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:29	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:16	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	16:02:16	6 May 2026	NAV Restatement INV REAL EST S&P SEL ETF 30th Apr	NAV Restatement INV REAL EST S&P SEL ETF 30th Apr
06/05/26	16:01:44	6 May 2026	NAV Restatement INV REAL EST S&P SEL ETF 30th Apr	NAV Restatement INV REAL EST S&P SEL ETF 30th Apr
06/05/26	10:30:38	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:26	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:52	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:41	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:35	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:22	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:13	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:01	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:35	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:23	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:10	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:58	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:15	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:02	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:10	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:07:58	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,476 announcements

Date	Time	Date	TitleTitle (filtered)
28/05/26	11:51:26	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:17	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:59	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:50	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:47	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:31	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:08	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:55	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:08	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:56	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:46	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:33	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:07	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:05:54	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:23	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:10	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:51	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:39	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:44	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:31	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:05	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:16:53	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:23	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:10	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:30	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:17	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:52	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:40	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:29	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:16	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	16:02:16	6 May 2026	NAV Restatement INV REAL EST S&P SEL ETF 30th Apr	NAV Restatement INV REAL EST S&P SEL ETF 30th Apr
06/05/26	16:01:44	6 May 2026	NAV Restatement INV REAL EST S&P SEL ETF 30th Apr	NAV Restatement INV REAL EST S&P SEL ETF 30th Apr
06/05/26	10:30:38	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:26	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:52	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:41	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:35	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:22	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:13	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:01	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:35	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:23	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:10	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:58	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:15	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:02	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:10	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:07:58	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,476 announcements

Date	Time	Date	TitleTitle (filtered)
28/05/26	11:51:26	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:17	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:59	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:50	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:47	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:31	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:08	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:55	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:08	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:56	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:46	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:33	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:07	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:05:54	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:23	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:10	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:51	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:39	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:44	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:31	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:05	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:16:53	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:23	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:10	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:30	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:17	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:52	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:40	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:29	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:16	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	16:02:16	6 May 2026	NAV Restatement INV REAL EST S&P SEL ETF 30th Apr	NAV Restatement INV REAL EST S&P SEL ETF 30th Apr
06/05/26	16:01:44	6 May 2026	NAV Restatement INV REAL EST S&P SEL ETF 30th Apr	NAV Restatement INV REAL EST S&P SEL ETF 30th Apr
06/05/26	10:30:38	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:26	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:52	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:41	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:35	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:22	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:13	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:01	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:35	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:23	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:10	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:58	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:15	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:02	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:10	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:07:58	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,476 announcements

Invesco Markets PLC RNS

Invesco Markets PLC RNS