/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)
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)
05/02/26	10:18:44	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:18:32	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:41:32	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:41:20	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:29:48	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:29:36	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:01:40	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:01:28	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:34:05	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:33:53	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:19:47	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:19:34	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	09:45:12	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	09:44:59	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:18:41	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:18:29	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:54:51	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:54:39	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:16:10	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:15:58	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:08:12	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:07:59	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:25:01	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:24:48	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	09:36:17	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	09:36:05	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:18:21	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:18:09	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:45:07	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:44:55	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:03:33	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:03:21	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:08:27	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:08:14	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:11:15	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:11:02	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	09:25:49	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	09:25:37	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:01:24	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:01:12	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	09:41:03	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	09:30:47	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:13:06	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:12:53	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	10:21:04	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	10:10:50	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:04:31	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:04:18	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
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)
05/02/26	10:18:44	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:18:32	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:41:32	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:41:20	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:29:48	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:29:36	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:01:40	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:01:28	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:34:05	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:33:53	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:19:47	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:19:34	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	09:45:12	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	09:44:59	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:18:41	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:18:29	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:54:51	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:54:39	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:16:10	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:15:58	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:08:12	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:07:59	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:25:01	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:24:48	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	09:36:17	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	09:36:05	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:18:21	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:18:09	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:45:07	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:44:55	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:03:33	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:03:21	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:08:27	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:08:14	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:11:15	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:11:02	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	09:25:49	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	09:25:37	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:01:24	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:01:12	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	09:41:03	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	09:30:47	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:13:06	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:12:53	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	10:21:04	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	10:10:50	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:04:31	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:04:18	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
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)
05/02/26	10:18:44	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:18:32	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:41:32	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:41:20	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:29:48	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:29:36	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:01:40	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:01:28	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:34:05	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:33:53	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:19:47	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:19:34	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	09:45:12	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	09:44:59	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:18:41	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:18:29	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:54:51	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:54:39	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:16:10	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:15:58	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:08:12	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:07:59	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:25:01	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:24:48	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	09:36:17	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	09:36:05	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:18:21	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:18:09	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:45:07	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:44:55	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:03:33	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:03:21	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:08:27	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:08:14	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:11:15	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:11:02	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	09:25:49	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	09:25:37	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:01:24	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:01:12	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	09:41:03	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	09:30:47	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:13:06	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:12:53	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	10:21:04	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	10:10:50	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:04:31	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:04:18	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
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)
05/02/26	10:18:44	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:18:32	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:41:32	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:41:20	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:29:48	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:29:36	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:01:40	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:01:28	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:34:05	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:33:53	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:19:47	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:19:34	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	09:45:12	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	09:44:59	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:18:41	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:18:29	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:54:51	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:54:39	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:16:10	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:15:58	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:08:12	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:07:59	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:25:01	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:24:48	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	09:36:17	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	09:36:05	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:18:21	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:18:09	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:45:07	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:44:55	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:03:33	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:03:21	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:08:27	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:08:14	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:11:15	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:11:02	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	09:25:49	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	09:25:37	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:01:24	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:01:12	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	09:41:03	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	09:30:47	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:13:06	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:12:53	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	10:21:04	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	10:10:50	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:04:31	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:04:18	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 2,474 announcements