/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)
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)
11/03/26	09:48:44	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:32	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:26	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:14	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:29:12	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:29:00	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:59:18	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:59:06	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:51:49	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:51:37	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:45:47	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:45:34	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:43	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:31	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:37:53	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:37:41	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:18	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:07	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:46:48	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:46:36	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:23	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:11	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:34:06	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:33:54	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:13	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:01	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:46	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:33	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:22	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:10	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:19:23	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:10:08	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:27:46	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:27:33	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:41	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:29	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:15:42	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:14:27	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:33:46	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:33:33	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:16:59	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:16:46	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:18:20	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:18:08	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:00:28	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:00:15	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
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)
11/03/26	09:48:44	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:32	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:26	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:14	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:29:12	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:29:00	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:59:18	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:59:06	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:51:49	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:51:37	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:45:47	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:45:34	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:43	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:31	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:37:53	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:37:41	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:18	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:07	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:46:48	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:46:36	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:23	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:11	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:34:06	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:33:54	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:13	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:01	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:46	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:33	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:22	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:10	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:19:23	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:10:08	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:27:46	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:27:33	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:41	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:29	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:15:42	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:14:27	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:33:46	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:33:33	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:16:59	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:16:46	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:18:20	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:18:08	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:00:28	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:00:15	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
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)
11/03/26	09:48:44	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:32	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:26	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:14	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:29:12	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:29:00	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:59:18	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:59:06	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:51:49	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:51:37	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:45:47	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:45:34	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:43	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:31	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:37:53	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:37:41	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:18	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:07	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:46:48	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:46:36	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:23	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:11	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:34:06	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:33:54	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:13	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:01	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:46	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:33	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:22	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:10	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:19:23	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:10:08	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:27:46	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:27:33	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:41	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:29	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:15:42	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:14:27	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:33:46	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:33:33	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:16:59	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:16:46	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:18:20	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:18:08	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:00:28	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:00:15	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
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)
11/03/26	09:48:44	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	09:48:32	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:26	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:16:14	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:29:12	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	09:29:00	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:59:18	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	11:59:06	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:51:49	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:51:37	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:45:47	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:45:34	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:43	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:31	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:37:53	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:37:41	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:18	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:07	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:46:48	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:46:36	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:23	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:11	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:34:06	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:33:54	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:13	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:01	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:46	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:15:33	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:22	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:10	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:19:23	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:10:08	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:27:46	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:27:33	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:41	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:05:29	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:15:42	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:14:27	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:33:46	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:33:33	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:16:59	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:16:46	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:18:20	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:18:08	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:00:28	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:00:15	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,472 announcements