| 13/08/26 | MLPP | 09:25:27 | 13 Aug 2026 | | MLPP | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 13/08/26 | N400 | 09:24:21 | 13 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 13/08/26 | XLYP | 09:24:11 | 13 Aug 2026 | | XLYP | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 13/08/26 | MLPQ | 09:24:16 | 13 Aug 2026 | | MLPQ | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 13/08/26 | XLFQ | 09:23:51 | 13 Aug 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 13/08/26 | EQQS | 09:23:46 | 13 Aug 2026 | | EQQS | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF $ | RNS |
| 13/08/26 | SX5S | 09:23:37 | 13 Aug 2026 | | SX5S | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 13/08/26 | MSAP | 09:23:30 | 13 Aug 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 13/08/26 | S600 | 09:22:58 | 13 Aug 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 13/08/26 | MLPD | 09:23:02 | 13 Aug 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 13/08/26 | MXJP | 09:23:14 | 13 Aug 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 13/08/26 | XLYS | 09:23:30 | 13 Aug 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 13/08/26 | GONS | 09:23:21 | 13 Aug 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 13/08/26 | RTYS | 09:22:38 | 13 Aug 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 13/08/26 | MXWO | 09:22:20 | 13 Aug 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 13/08/26 | SPXS | 09:22:06 | 13 Aug 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 13/08/26 | MXFS | 09:22:31 | 13 Aug 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 13/08/26 | X7PS | 09:21:42 | 13 Aug 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 13/08/26 | RSPB | 09:21:35 | 13 Aug 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 13/08/26 | MXFP | 09:21:18 | 13 Aug 2026 | | MXFP | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 13/08/26 | UONS | 09:21:02 | 13 Aug 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 13/08/26 | SBIX | 09:21:22 | 13 Aug 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 13/08/26 | N4US | 09:20:51 | 13 Aug 2026 | | N4US | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 13/08/26 | XLBP | 09:20:39 | 13 Aug 2026 | | XLBP | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 13/08/26 | INAB | 09:20:58 | 13 Aug 2026 | | INAB | Net Asset Value(s) | IVZ North America SWAP UCITS ET £ | RNS |
| 13/08/26 | XONS | 09:20:39 | 13 Aug 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 13/08/26 | XLKQ | 09:19:58 | 13 Aug 2026 | | XLKQ | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 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 |
