| 17/08/26 | CA3S | 09:43:37 | 17 Aug 2026 | | CA3S | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF£ | RNS |
| 17/08/26 | C300 | 09:43:36 | 17 Aug 2026 | | C300 | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF$ | RNS |
| 17/08/26 | C500 | 09:43:35 | 17 Aug 2026 | | C500 | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP $ | RNS |
| 17/08/26 | CM5S | 09:43:34 | 17 Aug 2026 | | CM5S | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP £ | RNS |
| 17/08/26 | EQQD | 09:43:33 | 17 Aug 2026 | | EQQD | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF DIST | RNS |
| 17/08/26 | EQQS | 09:43:32 | 17 Aug 2026 | | EQQS | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF $ | RNS |
| 17/08/26 | EQSG | 09:43:31 | 17 Aug 2026 | | EQSG | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF £ | RNS |
| 17/08/26 | G500 | 09:43:30 | 17 Aug 2026 | | G500 | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 17/08/26 | SPEP | 09:43:28 | 17 Aug 2026 | | SPEP | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF£ | RNS |
| 17/08/26 | SPXE | 09:43:27 | 17 Aug 2026 | | SPXE | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF$ | RNS |
| 17/08/26 | XREP | 09:43:26 | 17 Aug 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 17/08/26 | MXUD | 09:43:25 | 17 Aug 2026 | | MXUD | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 17/08/26 | MKUW | 09:43:24 | 17 Aug 2026 | | MKUW | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 17/08/26 | USML | 09:43:23 | 17 Aug 2026 | | USML | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 17/08/26 | XLCP | 09:43:22 | 17 Aug 2026 | | XLCP | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 17/08/26 | MSAP | 09:43:21 | 17 Aug 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 17/08/26 | MSAU | 09:43:20 | 17 Aug 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 17/08/26 | MXUK | 09:43:19 | 17 Aug 2026 | | MXUK | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 17/08/26 | FTEK | 09:43:17 | 17 Aug 2026 | | FTEK | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 17/08/26 | CMOD | 09:43:16 | 17 Aug 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 17/08/26 | SMEU | 09:43:15 | 17 Aug 2026 | | SMEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 17/08/26 | XRES | 09:43:14 | 17 Aug 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 17/08/26 | MXFP | 09:43:13 | 17 Aug 2026 | | MXFP | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 17/08/26 | N4US | 09:43:12 | 17 Aug 2026 | | N4US | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 17/08/26 | SBIO | 09:43:11 | 17 Aug 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 17/08/26 | S7XP | 09:43:10 | 17 Aug 2026 | | S7XP | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 17/08/26 | N400 | 09:43:08 | 17 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 17/08/26 | S400 | 09:43:07 | 17 Aug 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 17/08/26 | MXWS | 09:43:06 | 17 Aug 2026 | | MXWS | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 17/08/26 | MXEU | 09:43:05 | 17 Aug 2026 | | MXEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 17/08/26 | SX5S | 09:43:04 | 17 Aug 2026 | | SX5S | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 17/08/26 | S600 | 09:43:03 | 17 Aug 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 17/08/26 | X7PP | 09:43:02 | 17 Aug 2026 | | X7PP | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 17/08/26 | XLYP | 09:43:00 | 17 Aug 2026 | | XLYP | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 17/08/26 | XLPP | 09:42:59 | 17 Aug 2026 | | XLPP | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 17/08/26 | SPXP | 09:42:58 | 17 Aug 2026 | | SPXP | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 17/08/26 | XLBP | 09:42:57 | 17 Aug 2026 | | XLBP | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 17/08/26 | MLPP | 09:42:56 | 17 Aug 2026 | | MLPP | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 17/08/26 | MLPQ | 09:42:55 | 17 Aug 2026 | | MLPQ | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 17/08/26 | XLFQ | 09:42:54 | 17 Aug 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 17/08/26 | XLKQ | 09:42:52 | 17 Aug 2026 | | XLKQ | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 17/08/26 | MLPS | 09:42:51 | 17 Aug 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 17/08/26 | MLPD | 09:42:50 | 17 Aug 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 17/08/26 | RTYS | 09:42:49 | 17 Aug 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 17/08/26 | MXWO | 09:42:48 | 17 Aug 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 17/08/26 | MXJP | 09:42:47 | 17 Aug 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 17/08/26 | MXUS | 09:42:46 | 17 Aug 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 17/08/26 | X7PS | 09:42:44 | 17 Aug 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 17/08/26 | SPXS | 09:42:43 | 17 Aug 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 17/08/26 | MXFS | 09:42:42 | 17 Aug 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
