| 18/08/26 | CM5S | 09:16:25 | 18 Aug 2026 | | CM5S | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP £ | RNS |
| 18/08/26 | EQQD | 09:16:24 | 18 Aug 2026 | | EQQD | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF DIST | RNS |
| 18/08/26 | EQQS | 09:16:23 | 18 Aug 2026 | | EQQS | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF $ | RNS |
| 18/08/26 | EQSG | 09:16:22 | 18 Aug 2026 | | EQSG | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF £ | RNS |
| 18/08/26 | G500 | 09:16:21 | 18 Aug 2026 | | G500 | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 18/08/26 | SPEP | 09:16:20 | 18 Aug 2026 | | SPEP | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF£ | RNS |
| 18/08/26 | SPXE | 09:16:19 | 18 Aug 2026 | | SPXE | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF$ | RNS |
| 18/08/26 | XREP | 09:16:17 | 18 Aug 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 18/08/26 | MXUD | 09:16:16 | 18 Aug 2026 | | MXUD | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 18/08/26 | MKUW | 09:16:15 | 18 Aug 2026 | | MKUW | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 18/08/26 | USML | 09:16:14 | 18 Aug 2026 | | USML | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 18/08/26 | XLCP | 09:16:13 | 18 Aug 2026 | | XLCP | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 18/08/26 | MSAP | 09:16:12 | 18 Aug 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 18/08/26 | MSAU | 09:16:11 | 18 Aug 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 18/08/26 | MXUK | 09:16:10 | 18 Aug 2026 | | MXUK | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 18/08/26 | FTEK | 09:16:09 | 18 Aug 2026 | | FTEK | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 18/08/26 | CMOD | 09:16:08 | 18 Aug 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 18/08/26 | SMEU | 09:16:06 | 18 Aug 2026 | | SMEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 18/08/26 | XRES | 09:16:05 | 18 Aug 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 18/08/26 | MXFP | 09:16:04 | 18 Aug 2026 | | MXFP | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 18/08/26 | N4US | 09:16:03 | 18 Aug 2026 | | N4US | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 18/08/26 | SBIO | 09:16:02 | 18 Aug 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 18/08/26 | S7XP | 09:16:01 | 18 Aug 2026 | | S7XP | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 18/08/26 | N400 | 09:16:00 | 18 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 18/08/26 | S400 | 09:15:59 | 18 Aug 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 18/08/26 | MXWS | 09:15:57 | 18 Aug 2026 | | MXWS | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 18/08/26 | MXEU | 09:15:56 | 18 Aug 2026 | | MXEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 18/08/26 | SX5S | 09:15:55 | 18 Aug 2026 | | SX5S | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 18/08/26 | S600 | 09:15:54 | 18 Aug 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 18/08/26 | X7PP | 09:15:53 | 18 Aug 2026 | | X7PP | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 18/08/26 | XLYP | 09:15:52 | 18 Aug 2026 | | XLYP | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 18/08/26 | XLPP | 09:15:51 | 18 Aug 2026 | | XLPP | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 18/08/26 | SPXP | 09:15:49 | 18 Aug 2026 | | SPXP | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 18/08/26 | XLBP | 09:15:48 | 18 Aug 2026 | | XLBP | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 18/08/26 | MLPP | 09:15:47 | 18 Aug 2026 | | MLPP | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 18/08/26 | MLPQ | 09:15:46 | 18 Aug 2026 | | MLPQ | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 18/08/26 | XLFQ | 09:15:45 | 18 Aug 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 18/08/26 | XLKQ | 09:15:44 | 18 Aug 2026 | | XLKQ | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 18/08/26 | MLPS | 09:15:43 | 18 Aug 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 18/08/26 | MLPD | 09:15:41 | 18 Aug 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 18/08/26 | RTYS | 09:15:40 | 18 Aug 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 18/08/26 | MXWO | 09:15:39 | 18 Aug 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 18/08/26 | MXJP | 09:15:38 | 18 Aug 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 18/08/26 | MXUS | 09:15:37 | 18 Aug 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 18/08/26 | X7PS | 09:15:36 | 18 Aug 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 18/08/26 | SPXS | 09:15:34 | 18 Aug 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 18/08/26 | MXFS | 09:15:33 | 18 Aug 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 18/08/26 | XLYS | 09:15:32 | 18 Aug 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 18/08/26 | XLPS | 09:15:31 | 18 Aug 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 18/08/26 | XLFS | 09:15:30 | 18 Aug 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
