| 20/08/26 | S600 | 09:59:22 | 20 Aug 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 20/08/26 | X7PP | 09:59:21 | 20 Aug 2026 | | X7PP | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 20/08/26 | XLYP | 09:59:20 | 20 Aug 2026 | | XLYP | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 20/08/26 | XLPP | 09:59:18 | 20 Aug 2026 | | XLPP | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 20/08/26 | SPXP | 09:59:17 | 20 Aug 2026 | | SPXP | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 20/08/26 | XLBP | 09:59:16 | 20 Aug 2026 | | XLBP | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 20/08/26 | MLPP | 09:59:15 | 20 Aug 2026 | | MLPP | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 20/08/26 | MLPQ | 09:59:14 | 20 Aug 2026 | | MLPQ | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 20/08/26 | XLFQ | 09:59:13 | 20 Aug 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 20/08/26 | XLKQ | 09:59:12 | 20 Aug 2026 | | XLKQ | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 20/08/26 | MLPS | 09:59:10 | 20 Aug 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 20/08/26 | MLPD | 09:59:09 | 20 Aug 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 20/08/26 | RTYS | 09:59:08 | 20 Aug 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 20/08/26 | MXWO | 09:59:07 | 20 Aug 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 20/08/26 | MXJP | 09:59:06 | 20 Aug 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 20/08/26 | MXUS | 09:59:05 | 20 Aug 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 20/08/26 | X7PS | 09:59:03 | 20 Aug 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 20/08/26 | SPXS | 09:59:02 | 20 Aug 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 20/08/26 | MXFS | 09:59:01 | 20 Aug 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 20/08/26 | XLYS | 09:59:00 | 20 Aug 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 20/08/26 | XLPS | 09:58:59 | 20 Aug 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 20/08/26 | XLFS | 09:58:58 | 20 Aug 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 20/08/26 | XLIS | 09:58:56 | 20 Aug 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 20/08/26 | XLBS | 09:58:55 | 20 Aug 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 20/08/26 | XLVS | 09:58:54 | 20 Aug 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 20/08/26 | XLKS | 09:58:53 | 20 Aug 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 20/08/26 | XLUS | 09:58:52 | 20 Aug 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 20/08/26 | XLES | 09:58:50 | 20 Aug 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 20/08/26 | S250 | 09:58:49 | 20 Aug 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 20/08/26 | S100 | 09:58:48 | 20 Aug 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 20/08/26 | INAS | 09:58:47 | 20 Aug 2026 | | INAS | Net Asset Value(s) | IVZ North America SWAP UCITS ET $ | RNS |
| 20/08/26 | INAB | 09:58:46 | 20 Aug 2026 | | INAB | Net Asset Value(s) | IVZ North America SWAP UCITS ET £ | RNS |
| 20/08/26 | XONS | 09:58:45 | 20 Aug 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 20/08/26 | GONS | 09:58:43 | 20 Aug 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 20/08/26 | UONS | 09:58:42 | 20 Aug 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 20/08/26 | SBIX | 09:58:41 | 20 Aug 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 20/08/26 | RSPB | 09:58:24 | 20 Aug 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 20/08/26 | | 09:47:40 | 20 Aug 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 19/08/26 | CMOP | 10:52:33 | 19 Aug 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 19/08/26 | XLEP | 10:52:32 | 19 Aug 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 19/08/26 | XLIP | 10:52:31 | 19 Aug 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 19/08/26 | XLVP | 10:52:30 | 19 Aug 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 19/08/26 | XLUP | 10:52:29 | 19 Aug 2026 | | XLUP | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 19/08/26 | XLCS | 10:52:28 | 19 Aug 2026 | | XLCS | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 19/08/26 | CMCG | 10:52:27 | 19 Aug 2026 | | CMCG | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T £ | RNS |
| 19/08/26 | CMOC | 10:52:26 | 19 Aug 2026 | | CMOC | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T $ | RNS |
| 19/08/26 | CA3S | 10:52:25 | 19 Aug 2026 | | CA3S | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF£ | RNS |
| 19/08/26 | C300 | 10:52:23 | 19 Aug 2026 | | C300 | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF$ | RNS |
| 19/08/26 | C500 | 10:52:22 | 19 Aug 2026 | | C500 | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP $ | RNS |
| 19/08/26 | CM5S | 10:52:21 | 19 Aug 2026 | | CM5S | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP £ | RNS |
