| 13/08/26 | XLBS | 09:20:05 | 13 Aug 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 13/08/26 | XLKS | 09:20:22 | 13 Aug 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 13/08/26 | XLES | 09:19:56 | 13 Aug 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 13/08/26 | INAS | 09:20:15 | 13 Aug 2026 | | INAS | Net Asset Value(s) | IVZ North America SWAP UCITS ET $ | RNS |
| 13/08/26 | SBIO | 09:19:37 | 13 Aug 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 13/08/26 | XLPS | 09:19:51 | 13 Aug 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 13/08/26 | XLUS | 09:19:42 | 13 Aug 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 13/08/26 | MXUS | 09:19:24 | 13 Aug 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 13/08/26 | XLIS | 09:19:32 | 13 Aug 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 13/08/26 | XLPP | 09:19:23 | 13 Aug 2026 | | XLPP | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 13/08/26 | MLPS | 09:19:03 | 13 Aug 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 13/08/26 | XLFS | 09:19:15 | 13 Aug 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 13/08/26 | XLVS | 09:19:24 | 13 Aug 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 13/08/26 | S250 | 09:18:58 | 13 Aug 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 13/08/26 | S100 | 09:19:07 | 13 Aug 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 13/08/26 | XLEP | 09:18:53 | 13 Aug 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 13/08/26 | S7XP | 09:18:37 | 13 Aug 2026 | | S7XP | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 13/08/26 | SMEU | 09:18:27 | 13 Aug 2026 | | SMEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 13/08/26 | CMOP | 09:18:13 | 13 Aug 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 13/08/26 | CMOC | 09:17:49 | 13 Aug 2026 | | CMOC | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T $ | RNS |
| 13/08/26 | MXUD | 09:17:53 | 13 Aug 2026 | | MXUD | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 13/08/26 | S400 | 09:18:06 | 13 Aug 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 13/08/26 | X7PP | 09:17:42 | 13 Aug 2026 | | X7PP | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 13/08/26 | SPXP | 09:18:26 | 13 Aug 2026 | | SPXP | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 13/08/26 | XLIP | 09:17:33 | 13 Aug 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 13/08/26 | USML | 09:17:38 | 13 Aug 2026 | | USML | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 13/08/26 | SPEP | 09:17:10 | 13 Aug 2026 | | SPEP | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF£ | RNS |
| 13/08/26 | MKUW | 09:16:58 | 13 Aug 2026 | | MKUW | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 13/08/26 | CMOD | 09:17:11 | 13 Aug 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 13/08/26 | C500 | 09:16:39 | 13 Aug 2026 | | C500 | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP $ | RNS |
| 13/08/26 | XRES | 09:16:39 | 13 Aug 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 13/08/26 | MXWS | 09:16:56 | 13 Aug 2026 | | MXWS | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 13/08/26 | FTEK | 09:16:25 | 13 Aug 2026 | | FTEK | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 13/08/26 | CMCG | 09:15:53 | 13 Aug 2026 | | CMCG | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T £ | RNS |
| 13/08/26 | EQSG | 09:16:21 | 13 Aug 2026 | | EQSG | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF £ | RNS |
| 13/08/26 | XREP | 09:15:40 | 13 Aug 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 13/08/26 | MSAU | 09:15:36 | 13 Aug 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 13/08/26 | XLUP | 09:15:26 | 13 Aug 2026 | | XLUP | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 13/08/26 | CA3S | 09:15:24 | 13 Aug 2026 | | CA3S | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF£ | RNS |
| 13/08/26 | XLCP | 09:15:21 | 13 Aug 2026 | | XLCP | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 13/08/26 | CM5S | 09:15:01 | 13 Aug 2026 | | CM5S | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP £ | RNS |
| 13/08/26 | G500 | 09:15:04 | 13 Aug 2026 | | G500 | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 13/08/26 | XLVP | 09:14:26 | 13 Aug 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 13/08/26 | XLCS | 09:13:56 | 13 Aug 2026 | | XLCS | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 13/08/26 | C300 | 09:14:03 | 13 Aug 2026 | | C300 | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF$ | RNS |
| 13/08/26 | EQQD | 09:13:47 | 13 Aug 2026 | | EQQD | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF DIST | RNS |
| 13/08/26 | | 09:13:12 | 13 Aug 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 12/08/26 | CMOP | 10:03:47 | 12 Aug 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 12/08/26 | XLEP | 10:03:46 | 12 Aug 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 12/08/26 | XLIP | 10:03:45 | 12 Aug 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
