| 31/07/26 | XONS | 09:54:31 | 31 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ |
| 31/07/26 | UONS | 09:54:28 | 31 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ |
| 30/07/26 | XONS | 09:48:29 | 30 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ |
| 30/07/26 | UONS | 09:48:27 | 30 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ |
| 29/07/26 | XONS | 09:56:12 | 29 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ |
| 29/07/26 | UONS | 09:56:10 | 29 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ |
| 28/07/26 | XONS | 09:48:29 | 28 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ |
| 28/07/26 | UONS | 09:48:27 | 28 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ |
| 27/07/26 | XONS | 09:56:50 | 27 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ |
| 27/07/26 | UONS | 09:56:48 | 27 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ |
| 24/07/26 | XONS | 10:07:27 | 24 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ |
| 24/07/26 | UONS | 10:07:25 | 24 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ |
| 23/07/26 | XONS | 10:38:40 | 23 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ |
| 23/07/26 | UONS | 10:38:27 | 23 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ |
| 22/07/26 | XONS | 09:14:08 | 22 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ |
| 22/07/26 | UONS | 09:14:05 | 22 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ |
| 21/07/26 | XONS | 09:55:47 | 21 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ |
| 21/07/26 | UONS | 09:55:44 | 21 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ |
| 20/07/26 | XONS | 13:05:02 | 20 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ |
| 20/07/26 | UONS | 13:05:00 | 20 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ |
| 20/07/26 | XONS | 12:45:31 | 20 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ |
| 20/07/26 | UONS | 12:45:28 | 20 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ |
| 16/07/26 | XONS | 09:19:54 | 16 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ |
| 16/07/26 | UONS | 09:19:52 | 16 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ |
| 15/07/26 | XONS | 09:27:17 | 15 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ |
| 15/07/26 | UONS | 09:27:14 | 15 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ |
| 14/07/26 | XONS | 09:21:43 | 14 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ |
| 14/07/26 | UONS | 09:21:41 | 14 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ |
| 13/07/26 | XONS | 09:04:23 | 13 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ |
| 13/07/26 | UONS | 09:04:20 | 13 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ |
| 10/07/26 | XONS | 09:55:24 | 10 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ |
| 10/07/26 | UONS | 09:55:22 | 10 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ |
| 09/07/26 | XONS | 10:06:24 | 9 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ |
| 09/07/26 | UONS | 10:06:21 | 9 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ |
| 08/07/26 | XONS | 10:18:48 | 8 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ |
| 08/07/26 | UONS | 10:18:18 | 8 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ |
| 07/07/26 | XONS | 10:01:49 | 7 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ |
| 07/07/26 | UONS | 10:01:19 | 7 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ |
| 03/07/26 | XONS | 10:06:01 | 3 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ |
| 03/07/26 | UONS | 10:05:58 | 3 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ |
| 02/07/26 | XONS | 12:43:30 | 2 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ |
| 02/07/26 | UONS | 12:42:30 | 2 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ |
| 01/07/26 | XONS | 10:31:34 | 1 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ |
| 01/07/26 | UONS | 10:31:32 | 1 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ |
| 30/06/26 | XONS | 14:40:36 | 30 Jun 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ |
| 30/06/26 | UONS | 14:40:34 | 30 Jun 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ |
| 29/06/26 | XONS | 11:27:56 | 29 Jun 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ |
| 29/06/26 | UONS | 11:27:54 | 29 Jun 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ |
| 26/06/26 | XONS | 10:00:10 | 26 Jun 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ |
| 26/06/26 | UONS | 10:00:07 | 26 Jun 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ |
