/Equities/XLON/XRES/RNS

Secondary share class. The ordinary shares trade as XREP (IVZ Real Est US Sector UCITS £). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/XRES/RNS

Secondary share class. The ordinary shares trade as XREP (IVZ Real Est US Sector UCITS £). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/XRES/RNS

Secondary share class. The ordinary shares trade as XREP (IVZ Real Est US Sector UCITS £). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/XRES/RNS

Secondary share class. The ordinary shares trade as XREP (IVZ Real Est US Sector UCITS £). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
17/04/26	09:16:31	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:18	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:11	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:18:58	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:26	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:13	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:40	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:27	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:11	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:23:59	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:21	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:08	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:58	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:46	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:23	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:11	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:03	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:51	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:15:02	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:50	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:07	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:55	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:39	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:26	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:09	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:57	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:28	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:16	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:34:03	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:50	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:37:00	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:47	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:34	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:25	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:53	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:42	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:48	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:38	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:22	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:12	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:51	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:41	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:38	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:26	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:30	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:18	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:41	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:28	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:37	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:24	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,468 announcements

Date	Time	Date	TitleTitle (filtered)
17/04/26	09:16:31	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:18	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:11	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:18:58	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:26	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:13	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:40	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:27	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:11	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:23:59	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:21	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:08	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:58	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:46	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:23	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:11	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:03	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:51	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:15:02	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:50	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:07	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:55	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:39	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:26	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:09	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:57	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:28	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:16	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:34:03	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:50	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:37:00	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:47	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:34	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:25	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:53	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:42	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:48	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:38	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:22	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:12	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:51	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:41	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:38	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:26	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:30	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:18	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:41	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:28	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:37	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:24	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,468 announcements

Date	Time	Date	TitleTitle (filtered)
17/04/26	09:16:31	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:18	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:11	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:18:58	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:26	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:13	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:40	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:27	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:11	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:23:59	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:21	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:08	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:58	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:46	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:23	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:11	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:03	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:51	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:15:02	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:50	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:07	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:55	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:39	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:26	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:09	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:57	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:28	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:16	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:34:03	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:50	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:37:00	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:47	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:34	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:25	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:53	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:42	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:48	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:38	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:22	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:12	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:51	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:41	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:38	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:26	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:30	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:18	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:41	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:28	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:37	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:24	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,468 announcements

Date	Time	Date	TitleTitle (filtered)
17/04/26	09:16:31	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:18	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:11	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:18:58	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:26	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:38:13	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:40	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:27	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:11	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:23:59	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:21	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:08	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:58	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:46	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:23	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:11	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:03	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:51	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:15:02	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:50	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:07	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:55	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:39	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:26	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:09	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:57	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:28	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:16	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:34:03	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:50	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:37:00	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:47	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:34	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:25	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:53	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:42	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:48	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:38	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:22	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:03:12	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:51	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:41	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:38	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:26	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:30	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:18	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:41	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:39:28	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:37	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:06:24	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,468 announcements