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Invesco UtilitiesUS£.
158 announcements.
Time Date Ticker Company Announcement
09:58 17-05-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:53 14-05-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:55 13-05-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:31 12-05-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:06 11-05-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:52 10-05-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:09 07-05-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:29 06-05-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:09 05-05-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
12:18 04-05-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
07:03 04-05-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
11:24 30-04-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:17 29-04-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:18 28-04-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:26 27-04-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
11:11 26-04-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:54 23-04-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:59 22-04-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:48 21-04-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:05 20-04-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:34 19-04-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:26 16-04-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:58 15-04-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:13 14-04-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:02 13-04-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:58 12-04-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
12:13 09-04-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:35 08-04-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:15 07-04-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
13:29 06-04-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:21 01-04-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:42 31-03-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
12:50 30-03-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
11:45 29-03-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:29 26-03-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:45 25-03-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
11:39 24-03-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:51 23-03-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:10 22-03-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:42 19-03-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:30 18-03-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:50 17-03-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:03 16-03-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:57 15-03-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:05 12-03-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
11:17 11-03-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:26 10-03-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:22 09-03-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:56 08-03-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:56 05-03-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:02 04-03-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:05 03-03-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:37 02-03-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:13 01-03-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
11:54 26-02-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:12 25-02-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:29 24-02-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:08 23-02-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
12:39 22-02-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:48 19-02-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:20 18-02-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:59 17-02-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:58 15-02-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:23 12-02-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:36 11-02-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:39 10-02-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
12:04 09-02-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:14 08-02-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:14 05-02-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:11 04-02-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:38 03-02-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:34 02-02-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:20 01-02-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:50 29-01-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:47 28-01-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:05 27-01-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:01 26-01-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:14 25-01-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:43 22-01-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:28 21-01-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:17 20-01-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:35 18-01-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
12:01 15-01-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
11:20 14-01-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:49 13-01-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:47 12-01-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:11 11-01-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:43 08-01-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
11:38 07-01-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:13 06-01-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
14:05 05-01-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:04 04-01-2021 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:08 31-12-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:35 30-12-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:11 29-12-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
07:03 29-12-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:46 24-12-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:50 23-12-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:43 22-12-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:56 21-12-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
12:49 18-12-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
14:14 17-12-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:55 16-12-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:46 15-12-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:53 14-12-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:41 11-12-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
14:10 10-12-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:53 09-12-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:22 08-12-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:44 07-12-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:01 04-12-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:18 03-12-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:32 02-12-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
15:35 01-12-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
12:32 30-11-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:48 26-11-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:02 25-11-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
11:09 24-11-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:40 23-11-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:57 20-11-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
11:59 19-11-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:18 18-11-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:55 17-11-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:03 16-11-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
12:03 13-11-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:46 12-11-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
11:44 11-11-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:42 10-11-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
07:00 10-11-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:35 09-11-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:42 06-11-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:56 05-11-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:55 04-11-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:30 03-11-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:55 30-10-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:17 29-10-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:52 28-10-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:33 27-10-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
11:57 26-10-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:20 23-10-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:52 22-10-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:53 21-10-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:02 20-10-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:18 19-10-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:54 16-10-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:54 15-10-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:33 14-10-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:36 13-10-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:32 12-10-2020 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:36 09-10-2020 XLUP Invesco Utilities S&P US SctrUCITS
Net Asset Value(s)
09:35 08-10-2020 XLUP Invesco Utilities S&P US SctrUCITS
Net Asset Value(s)
10:10 07-10-2020 XLUP Invesco Utilities S&P US SctrUCITS
Net Asset Value(s)
09:46 06-10-2020 XLUP Invesco Utilities S&P US SctrUCITS
Net Asset Value(s)
09:35 05-10-2020 XLUP Invesco Utilities S&P US SctrUCITS
Net Asset Value(s)
11:12 02-10-2020 XLUP Invesco Utilities S&P US SctrUCITS
Net Asset Value(s)
12:09 01-10-2020 XLUP Invesco Utilities S&P US SctrUCITS
Net Asset Value(s)
16:40 24-03-2020 XLUP Invesco UtilitiesUS£
Second Price Monitoring Extn
16:37 24-03-2020 XLUP Invesco UtilitiesUS£
Price Monitoring Extension