| 07:01:21 | MXFP | 07:01:21 | 1 Sept 2026 | | MXFP | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 07:01:20 | N4US | 07:01:20 | 1 Sept 2026 | | N4US | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 07:01:19 | SBIO | 07:01:19 | 1 Sept 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 07:01:18 | S7XP | 07:01:18 | 1 Sept 2026 | | S7XP | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 07:01:17 | N400 | 07:01:17 | 1 Sept 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 07:01:15 | S400 | 07:01:15 | 1 Sept 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 07:01:14 | MXWS | 07:01:14 | 1 Sept 2026 | | MXWS | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 07:01:13 | MXEU | 07:01:13 | 1 Sept 2026 | | MXEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 07:01:12 | SX5S | 07:01:12 | 1 Sept 2026 | | SX5S | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 07:01:11 | S600 | 07:01:11 | 1 Sept 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 07:01:09 | X7PP | 07:01:09 | 1 Sept 2026 | | X7PP | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 07:01:08 | XLYP | 07:01:08 | 1 Sept 2026 | | XLYP | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 07:01:07 | XLPP | 07:01:07 | 1 Sept 2026 | | XLPP | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 07:01:06 | SPXP | 07:01:06 | 1 Sept 2026 | | SPXP | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 07:01:04 | XLBP | 07:01:04 | 1 Sept 2026 | | XLBP | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 07:01:03 | MLPP | 07:01:03 | 1 Sept 2026 | | MLPP | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 07:01:02 | MLPQ | 07:01:02 | 1 Sept 2026 | | MLPQ | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 07:01:00 | XLFQ | 07:01:00 | 1 Sept 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 07:00:59 | XLKQ | 07:00:59 | 1 Sept 2026 | | XLKQ | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 07:00:58 | MLPS | 07:00:58 | 1 Sept 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 07:00:57 | MLPD | 07:00:57 | 1 Sept 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 07:00:55 | RTYS | 07:00:55 | 1 Sept 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 07:00:54 | MXWO | 07:00:54 | 1 Sept 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 07:00:53 | MXJP | 07:00:53 | 1 Sept 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 07:00:51 | MXUS | 07:00:51 | 1 Sept 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 07:00:50 | X7PS | 07:00:50 | 1 Sept 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 07:00:49 | SPXS | 07:00:49 | 1 Sept 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 07:00:47 | MXFS | 07:00:47 | 1 Sept 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 07:00:46 | XLYS | 07:00:46 | 1 Sept 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 07:00:44 | XLPS | 07:00:44 | 1 Sept 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 07:00:43 | XLFS | 07:00:43 | 1 Sept 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 07:00:42 | XLIS | 07:00:42 | 1 Sept 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 07:00:40 | XLBS | 07:00:40 | 1 Sept 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 07:00:39 | XLVS | 07:00:39 | 1 Sept 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 07:00:38 | XLKS | 07:00:38 | 1 Sept 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 07:00:36 | XLUS | 07:00:36 | 1 Sept 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 07:00:35 | XLES | 07:00:35 | 1 Sept 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 07:00:33 | S250 | 07:00:33 | 1 Sept 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 07:00:32 | S100 | 07:00:32 | 1 Sept 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 07:00:30 | INAS | 07:00:30 | 1 Sept 2026 | | INAS | Net Asset Value(s) | IVZ North America SWAP UCITS ET $ | RNS |
| 07:00:29 | INAB | 07:00:29 | 1 Sept 2026 | | INAB | Net Asset Value(s) | IVZ North America SWAP UCITS ET £ | RNS |
| 07:00:28 | XONS | 07:00:28 | 1 Sept 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 07:00:26 | GONS | 07:00:26 | 1 Sept 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 07:00:25 | UONS | 07:00:25 | 1 Sept 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 07:00:23 | SBIX | 07:00:23 | 1 Sept 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 07:00:21 | RSPB | 07:00:21 | 1 Sept 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 07:00:15 | | 07:00:15 | 1 Sept 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 28/08/26 | CMOP | 09:29:48 | 28 Aug 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 28/08/26 | XLEP | 09:29:47 | 28 Aug 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 28/08/26 | XLIP | 09:29:46 | 28 Aug 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
