| 20/07/26 | MXUK | 13:05:54 | 20 Jul 2026 | | MXUK | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 20/07/26 | FTEK | 13:05:53 | 20 Jul 2026 | | FTEK | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 20/07/26 | CMOD | 13:05:52 | 20 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 20/07/26 | SMEU | 13:05:51 | 20 Jul 2026 | | SMEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 20/07/26 | XRES | 13:05:50 | 20 Jul 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 20/07/26 | MXFP | 13:05:49 | 20 Jul 2026 | | MXFP | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 20/07/26 | N4US | 13:05:48 | 20 Jul 2026 | | N4US | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 20/07/26 | SBIO | 13:05:47 | 20 Jul 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 20/07/26 | S7XP | 13:05:46 | 20 Jul 2026 | | S7XP | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 20/07/26 | N400 | 13:05:44 | 20 Jul 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 20/07/26 | S400 | 13:05:43 | 20 Jul 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 20/07/26 | MXWS | 13:05:42 | 20 Jul 2026 | | MXWS | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 20/07/26 | MXEU | 13:05:41 | 20 Jul 2026 | | MXEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 20/07/26 | SX5S | 13:05:40 | 20 Jul 2026 | | SX5S | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 20/07/26 | S600 | 13:05:39 | 20 Jul 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 20/07/26 | X7PP | 13:05:38 | 20 Jul 2026 | | X7PP | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 20/07/26 | XLYP | 13:05:37 | 20 Jul 2026 | | XLYP | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 20/07/26 | XLPP | 13:05:35 | 20 Jul 2026 | | XLPP | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 20/07/26 | SPXP | 13:05:34 | 20 Jul 2026 | | SPXP | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 20/07/26 | XLBP | 13:05:33 | 20 Jul 2026 | | XLBP | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 20/07/26 | MLPP | 13:05:32 | 20 Jul 2026 | | MLPP | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 20/07/26 | MLPQ | 13:05:31 | 20 Jul 2026 | | MLPQ | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 20/07/26 | XLFQ | 13:05:30 | 20 Jul 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 20/07/26 | XLKQ | 13:05:29 | 20 Jul 2026 | | XLKQ | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 20/07/26 | MLPS | 13:05:28 | 20 Jul 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 20/07/26 | MLPD | 13:05:26 | 20 Jul 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 20/07/26 | RTYS | 13:05:25 | 20 Jul 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 20/07/26 | MXWO | 13:05:24 | 20 Jul 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 20/07/26 | MXJP | 13:05:23 | 20 Jul 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 20/07/26 | MXUS | 13:05:22 | 20 Jul 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 20/07/26 | X7PS | 13:05:21 | 20 Jul 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 20/07/26 | SPXS | 13:05:20 | 20 Jul 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 20/07/26 | MXFS | 13:05:18 | 20 Jul 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 20/07/26 | XLYS | 13:05:17 | 20 Jul 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 20/07/26 | XLPS | 13:05:16 | 20 Jul 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 20/07/26 | XLFS | 13:05:15 | 20 Jul 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 20/07/26 | XLIS | 13:05:14 | 20 Jul 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 20/07/26 | XLBS | 13:05:13 | 20 Jul 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 20/07/26 | XLVS | 13:05:11 | 20 Jul 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 20/07/26 | XLKS | 13:05:10 | 20 Jul 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 20/07/26 | XLUS | 13:05:09 | 20 Jul 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 20/07/26 | XLES | 13:05:08 | 20 Jul 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 20/07/26 | S250 | 13:05:07 | 20 Jul 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 20/07/26 | S100 | 13:05:06 | 20 Jul 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 20/07/26 | INAS | 13:05:04 | 20 Jul 2026 | | INAS | Net Asset Value(s) | IVZ North America SWAP UCITS ET $ | RNS |
| 20/07/26 | INAB | 13:05:03 | 20 Jul 2026 | | INAB | Net Asset Value(s) | IVZ North America SWAP UCITS ET £ | RNS |
| 20/07/26 | XONS | 13:05:02 | 20 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 20/07/26 | GONS | 13:05:01 | 20 Jul 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 20/07/26 | UONS | 13:05:00 | 20 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 20/07/26 | SBIX | 13:04:58 | 20 Jul 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |