| 02/07/26 | MXEU | 12:44:10 | 2 Jul 2026 | | MXEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 02/07/26 | SX5S | 12:44:09 | 2 Jul 2026 | | SX5S | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 02/07/26 | S600 | 12:44:08 | 2 Jul 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 02/07/26 | X7PP | 12:44:07 | 2 Jul 2026 | | X7PP | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 02/07/26 | XLYP | 12:44:06 | 2 Jul 2026 | | XLYP | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 02/07/26 | XLPP | 12:44:05 | 2 Jul 2026 | | XLPP | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 02/07/26 | SPXP | 12:44:04 | 2 Jul 2026 | | SPXP | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 02/07/26 | XLBP | 12:44:02 | 2 Jul 2026 | | XLBP | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 02/07/26 | MLPP | 12:44:01 | 2 Jul 2026 | | MLPP | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 02/07/26 | MLPQ | 12:44:00 | 2 Jul 2026 | | MLPQ | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 02/07/26 | XLFQ | 12:43:59 | 2 Jul 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 02/07/26 | XLKQ | 12:43:58 | 2 Jul 2026 | | XLKQ | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 02/07/26 | MLPS | 12:43:56 | 2 Jul 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 02/07/26 | MLPD | 12:43:55 | 2 Jul 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 02/07/26 | RTYS | 12:43:54 | 2 Jul 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 02/07/26 | MXWO | 12:43:53 | 2 Jul 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 02/07/26 | MXJP | 12:43:52 | 2 Jul 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 02/07/26 | MXUS | 12:43:51 | 2 Jul 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 02/07/26 | X7PS | 12:43:50 | 2 Jul 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 02/07/26 | SPXS | 12:43:48 | 2 Jul 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 02/07/26 | MXFS | 12:43:47 | 2 Jul 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 02/07/26 | XLYS | 12:43:46 | 2 Jul 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 02/07/26 | XLPS | 12:43:45 | 2 Jul 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 02/07/26 | XLFS | 12:43:44 | 2 Jul 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 02/07/26 | XLIS | 12:43:42 | 2 Jul 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 02/07/26 | XLBS | 12:43:41 | 2 Jul 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 02/07/26 | XLVS | 12:43:40 | 2 Jul 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 02/07/26 | XLKS | 12:43:39 | 2 Jul 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 02/07/26 | XLUS | 12:43:38 | 2 Jul 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 02/07/26 | XLES | 12:43:36 | 2 Jul 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 02/07/26 | S250 | 12:43:35 | 2 Jul 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 02/07/26 | S100 | 12:43:34 | 2 Jul 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 02/07/26 | INAS | 12:43:33 | 2 Jul 2026 | | INAS | Net Asset Value(s) | IVZ North America SWAP UCITS ET $ | RNS |
| 02/07/26 | INAB | 12:43:32 | 2 Jul 2026 | | INAB | Net Asset Value(s) | IVZ North America SWAP UCITS ET £ | RNS |
| 02/07/26 | XONS | 12:43:30 | 2 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 02/07/26 | GONS | 12:42:31 | 2 Jul 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 02/07/26 | UONS | 12:42:30 | 2 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 02/07/26 | SBIX | 12:42:29 | 2 Jul 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 02/07/26 | RSPB | 12:42:28 | 2 Jul 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 02/07/26 | | 12:38:06 | 2 Jul 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 01/07/26 | CMOP | 10:32:55 | 1 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 01/07/26 | XLEP | 10:32:54 | 1 Jul 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 01/07/26 | XLIP | 10:32:53 | 1 Jul 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 01/07/26 | XLVP | 10:32:52 | 1 Jul 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 01/07/26 | XLUP | 10:32:51 | 1 Jul 2026 | | XLUP | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 01/07/26 | XLCS | 10:32:49 | 1 Jul 2026 | | XLCS | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 01/07/26 | CMCG | 10:32:48 | 1 Jul 2026 | | CMCG | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T £ | RNS |
| 01/07/26 | CMOC | 10:32:47 | 1 Jul 2026 | | CMOC | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T $ | RNS |
| 01/07/26 | CA3S | 10:32:46 | 1 Jul 2026 | | CA3S | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF£ | RNS |
| 01/07/26 | C300 | 10:32:45 | 1 Jul 2026 | | C300 | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF$ | RNS |
