| 10:01:35 | N400 | 10:01:35 | 26 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 10:01:34 | S400 | 10:01:34 | 26 Aug 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 25/08/26 | N400 | 11:00:37 | 25 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 25/08/26 | S400 | 11:00:36 | 25 Aug 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 24/08/26 | N400 | 09:32:36 | 24 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 24/08/26 | S400 | 09:32:35 | 24 Aug 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 21/08/26 | N400 | 09:29:11 | 21 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 21/08/26 | S400 | 09:29:10 | 21 Aug 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 20/08/26 | N400 | 09:59:28 | 20 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 20/08/26 | S400 | 09:59:26 | 20 Aug 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 19/08/26 | N400 | 10:51:56 | 19 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 19/08/26 | S400 | 10:51:55 | 19 Aug 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 18/08/26 | N400 | 09:16:00 | 18 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 18/08/26 | S400 | 09:15:59 | 18 Aug 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 17/08/26 | N400 | 09:43:08 | 17 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 17/08/26 | S400 | 09:43:07 | 17 Aug 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 14/08/26 | S400 | 09:38:53 | 14 Aug 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 14/08/26 | N400 | 09:29:36 | 14 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 13/08/26 | N400 | 09:24:21 | 13 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 13/08/26 | S400 | 09:18:06 | 13 Aug 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 11/08/26 | N400 | 10:16:23 | 11 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 11/08/26 | S400 | 10:16:21 | 11 Aug 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 10/08/26 | N400 | 10:48:57 | 10 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 10/08/26 | S400 | 10:48:56 | 10 Aug 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 07/08/26 | N400 | 10:06:08 | 7 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 07/08/26 | S400 | 10:06:07 | 7 Aug 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 06/08/26 | N400 | 10:32:25 | 6 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 06/08/26 | S400 | 10:32:24 | 6 Aug 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 05/08/26 | N400 | 09:46:56 | 5 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 05/08/26 | S400 | 09:46:55 | 5 Aug 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 04/08/26 | N400 | 10:20:57 | 4 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 04/08/26 | S400 | 10:20:56 | 4 Aug 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 03/08/26 | N400 | 10:46:51 | 3 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 03/08/26 | S400 | 10:46:50 | 3 Aug 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 31/07/26 | N400 | 09:55:25 | 31 Jul 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 31/07/26 | S400 | 09:55:24 | 31 Jul 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 30/07/26 | N400 | 09:49:12 | 30 Jul 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 30/07/26 | S400 | 09:49:11 | 30 Jul 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 29/07/26 | N400 | 09:56:55 | 29 Jul 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 29/07/26 | S400 | 09:56:54 | 29 Jul 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 28/07/26 | N400 | 09:49:12 | 28 Jul 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 28/07/26 | S400 | 09:49:11 | 28 Jul 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 27/07/26 | N400 | 09:57:33 | 27 Jul 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 27/07/26 | S400 | 09:57:32 | 27 Jul 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 24/07/26 | N400 | 10:08:10 | 24 Jul 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 24/07/26 | S400 | 10:08:09 | 24 Jul 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 23/07/26 | N400 | 10:39:23 | 23 Jul 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 23/07/26 | S400 | 10:39:22 | 23 Jul 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 22/07/26 | N400 | 09:14:50 | 22 Jul 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 22/07/26 | S400 | 09:14:49 | 22 Jul 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
