/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)
24/08/21	10:12:29	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:56	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:41:03	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:30	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:17	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:59	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:16:54	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:15:40	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:57:09	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:55:55	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:53	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:19	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:29	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:57	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2464 of 2,464 announcements

Date	Time	Date	TitleTitle (filtered)
24/08/21	10:12:29	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:56	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:41:03	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:30	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:17	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:59	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:16:54	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:15:40	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:57:09	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:55:55	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:53	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:19	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:29	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:57	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2464 of 2,464 announcements

Date	Time	Date	TitleTitle (filtered)
24/08/21	10:12:29	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:56	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:41:03	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:30	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:17	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:59	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:16:54	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:15:40	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:57:09	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:55:55	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:53	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:19	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:29	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:57	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2464 of 2,464 announcements

Date	Time	Date	TitleTitle (filtered)
24/08/21	10:12:29	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:56	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:41:03	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:30	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:17	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:59	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:16:54	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:15:40	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:57:09	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:55:55	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:53	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:19	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:29	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:57	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2464 of 2,464 announcements