| 16/07/26 | XONS | 09:19:54 | 16 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 16/07/26 | GONS | 09:19:53 | 16 Jul 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 16/07/26 | UONS | 09:19:52 | 16 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 16/07/26 | SBIX | 09:19:51 | 16 Jul 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 16/07/26 | RSPB | 09:18:30 | 16 Jul 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 16/07/26 | | 09:00:48 | 16 Jul 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 15/07/26 | CMOP | 09:31:15 | 15 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 15/07/26 | XLEP | 09:31:14 | 15 Jul 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 15/07/26 | XLIP | 09:31:13 | 15 Jul 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 15/07/26 | XLVP | 09:31:12 | 15 Jul 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 15/07/26 | XLUP | 09:31:11 | 15 Jul 2026 | | XLUP | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 15/07/26 | XLCS | 09:31:10 | 15 Jul 2026 | | XLCS | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 15/07/26 | CMCG | 09:31:09 | 15 Jul 2026 | | CMCG | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T £ | RNS |
| 15/07/26 | CMOC | 09:31:08 | 15 Jul 2026 | | CMOC | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T $ | RNS |
| 15/07/26 | CA3S | 09:31:07 | 15 Jul 2026 | | CA3S | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF£ | RNS |
| 15/07/26 | C300 | 09:31:05 | 15 Jul 2026 | | C300 | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF$ | RNS |
| 15/07/26 | C500 | 09:31:04 | 15 Jul 2026 | | C500 | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP $ | RNS |
| 15/07/26 | CM5S | 09:31:03 | 15 Jul 2026 | | CM5S | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP £ | RNS |
| 15/07/26 | EQQD | 09:31:02 | 15 Jul 2026 | | EQQD | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF DIST | RNS |
| 15/07/26 | EQQS | 09:31:01 | 15 Jul 2026 | | EQQS | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF $ | RNS |
| 15/07/26 | EQSG | 09:31:00 | 15 Jul 2026 | | EQSG | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF £ | RNS |
| 15/07/26 | G500 | 09:30:59 | 15 Jul 2026 | | G500 | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 15/07/26 | SPEP | 09:30:58 | 15 Jul 2026 | | SPEP | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF£ | RNS |
| 15/07/26 | SPXE | 09:30:57 | 15 Jul 2026 | | SPXE | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF$ | RNS |
| 15/07/26 | XREP | 09:30:55 | 15 Jul 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 15/07/26 | MXUD | 09:30:54 | 15 Jul 2026 | | MXUD | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 15/07/26 | MKUW | 09:30:53 | 15 Jul 2026 | | MKUW | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 15/07/26 | USML | 09:30:52 | 15 Jul 2026 | | USML | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 15/07/26 | XLCP | 09:30:51 | 15 Jul 2026 | | XLCP | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 15/07/26 | MSAP | 09:30:50 | 15 Jul 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 15/07/26 | MSAU | 09:30:49 | 15 Jul 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 15/07/26 | MXUK | 09:30:48 | 15 Jul 2026 | | MXUK | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 15/07/26 | FTEK | 09:30:47 | 15 Jul 2026 | | FTEK | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 15/07/26 | CMOD | 09:30:45 | 15 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 15/07/26 | SMEU | 09:30:44 | 15 Jul 2026 | | SMEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 15/07/26 | XRES | 09:30:43 | 15 Jul 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 15/07/26 | MXFP | 09:30:42 | 15 Jul 2026 | | MXFP | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 15/07/26 | N4US | 09:30:41 | 15 Jul 2026 | | N4US | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 15/07/26 | SBIO | 09:30:40 | 15 Jul 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 15/07/26 | S7XP | 09:30:39 | 15 Jul 2026 | | S7XP | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 15/07/26 | N400 | 09:30:38 | 15 Jul 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 15/07/26 | S400 | 09:30:37 | 15 Jul 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 15/07/26 | MXWS | 09:30:35 | 15 Jul 2026 | | MXWS | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 15/07/26 | MXEU | 09:30:34 | 15 Jul 2026 | | MXEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 15/07/26 | SX5S | 09:30:33 | 15 Jul 2026 | | SX5S | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 15/07/26 | S600 | 09:30:32 | 15 Jul 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 15/07/26 | X7PP | 09:30:31 | 15 Jul 2026 | | X7PP | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 15/07/26 | XLYP | 09:30:30 | 15 Jul 2026 | | XLYP | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 15/07/26 | XLPP | 09:30:29 | 15 Jul 2026 | | XLPP | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 15/07/26 | SPXP | 09:30:27 | 15 Jul 2026 | | SPXP | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
