| 24/07/26 | SBIO | 10:08:12 | 24 Jul 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ |
| 24/07/26 | SBIX | 10:07:23 | 24 Jul 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ |
| 23/07/26 | SBIO | 10:39:25 | 23 Jul 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ |
| 23/07/26 | SBIX | 10:38:24 | 23 Jul 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ |
| 22/07/26 | SBIO | 09:14:53 | 22 Jul 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ |
| 22/07/26 | SBIX | 09:14:04 | 22 Jul 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ |
| 21/07/26 | SBIO | 09:57:39 | 21 Jul 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ |
| 21/07/26 | SBIX | 09:39:43 | 21 Jul 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ |
| 20/07/26 | SBIO | 13:05:47 | 20 Jul 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ |
| 20/07/26 | SBIX | 13:04:58 | 20 Jul 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ |
| 20/07/26 | SBIO | 12:46:16 | 20 Jul 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ |
| 20/07/26 | SBIX | 12:45:27 | 20 Jul 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ |
| 16/07/26 | SBIO | 09:20:39 | 16 Jul 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ |
| 16/07/26 | SBIX | 09:19:51 | 16 Jul 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ |
| 15/07/26 | SBIO | 09:30:40 | 15 Jul 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ |
| 15/07/26 | SBIX | 09:27:13 | 15 Jul 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ |
| 14/07/26 | SBIO | 09:22:26 | 14 Jul 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ |
| 14/07/26 | SBIX | 09:17:59 | 14 Jul 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ |
| 13/07/26 | SBIO | 09:05:08 | 13 Jul 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ |
| 13/07/26 | SBIX | 09:04:19 | 13 Jul 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ |
| 10/07/26 | SBIO | 09:56:10 | 10 Jul 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ |
| 10/07/26 | SBIX | 09:55:21 | 10 Jul 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ |
| 09/07/26 | SBIO | 10:07:09 | 9 Jul 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ |
| 09/07/26 | SBIX | 10:06:20 | 9 Jul 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ |
| 08/07/26 | SBIO | 10:19:33 | 8 Jul 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ |
| 08/07/26 | SBIX | 10:16:34 | 8 Jul 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ |
| 07/07/26 | SBIO | 10:02:34 | 7 Jul 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ |
| 07/07/26 | SBIX | 10:01:18 | 7 Jul 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ |
| 03/07/26 | SBIO | 10:06:46 | 3 Jul 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ |
| 03/07/26 | SBIX | 10:05:57 | 3 Jul 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ |
| 02/07/26 | SBIO | 12:44:16 | 2 Jul 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ |
| 02/07/26 | SBIX | 12:42:29 | 2 Jul 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ |
| 01/07/26 | SBIO | 10:32:20 | 1 Jul 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ |
| 01/07/26 | SBIX | 10:31:31 | 1 Jul 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ |
| 30/06/26 | SBIO | 14:41:22 | 30 Jun 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ |
| 30/06/26 | SBIX | 14:40:33 | 30 Jun 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ |
| 29/06/26 | SBIO | 11:30:33 | 29 Jun 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ |
| 29/06/26 | SBIX | 11:27:53 | 29 Jun 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ |
| 26/06/26 | SBIO | 10:01:09 | 26 Jun 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ |
| 26/06/26 | SBIX | 10:00:06 | 26 Jun 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ |
| 25/06/26 | SBIO | 10:27:24 | 25 Jun 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ |
| 25/06/26 | SBIX | 10:17:53 | 25 Jun 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ |
| 24/06/26 | SBIO | 10:16:26 | 24 Jun 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ |
| 24/06/26 | SBIX | 10:13:15 | 24 Jun 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ |
| 23/06/26 | SBIO | 10:00:53 | 23 Jun 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ |
| 23/06/26 | SBIX | 10:00:00 | 23 Jun 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ |
| 19/06/26 | SBIO | 10:21:01 | 19 Jun 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ |
| 19/06/26 | SBIX | 10:20:12 | 19 Jun 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ |
| 18/06/26 | SBIO | 10:01:23 | 18 Jun 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ |
| 18/06/26 | SBIX | 10:00:34 | 18 Jun 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ |
