| 07/07/26 | MXWO | 10:02:11 | 7 Jul 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 07/07/26 | MXJP | 10:02:10 | 7 Jul 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 07/07/26 | MXUS | 10:02:09 | 7 Jul 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 07/07/26 | X7PS | 10:02:08 | 7 Jul 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 07/07/26 | SPXS | 10:02:07 | 7 Jul 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 07/07/26 | MXFS | 10:02:05 | 7 Jul 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 07/07/26 | XLYS | 10:02:04 | 7 Jul 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 07/07/26 | XLPS | 10:02:03 | 7 Jul 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 07/07/26 | XLFS | 10:02:02 | 7 Jul 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 07/07/26 | XLIS | 10:02:01 | 7 Jul 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 07/07/26 | XLBS | 10:02:00 | 7 Jul 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 07/07/26 | XLVS | 10:01:58 | 7 Jul 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 07/07/26 | XLKS | 10:01:57 | 7 Jul 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 07/07/26 | XLUS | 10:01:56 | 7 Jul 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 07/07/26 | XLES | 10:01:55 | 7 Jul 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 07/07/26 | S250 | 10:01:54 | 7 Jul 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 07/07/26 | S100 | 10:01:52 | 7 Jul 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 07/07/26 | INAS | 10:01:51 | 7 Jul 2026 | | INAS | Net Asset Value(s) | IVZ North America SWAP UCITS ET $ | RNS |
| 07/07/26 | INAB | 10:01:50 | 7 Jul 2026 | | INAB | Net Asset Value(s) | IVZ North America SWAP UCITS ET £ | RNS |
| 07/07/26 | XONS | 10:01:49 | 7 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 07/07/26 | GONS | 10:01:20 | 7 Jul 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 07/07/26 | UONS | 10:01:19 | 7 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 07/07/26 | SBIX | 10:01:18 | 7 Jul 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 07/07/26 | RSPB | 10:01:17 | 7 Jul 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 07/07/26 | | 09:33:59 | 7 Jul 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 06/07/26 | N400 | 15:53:38 | 6 Jul 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 06/07/26 | SMEU | 15:52:54 | 6 Jul 2026 | | SMEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 06/07/26 | S7XP | 15:53:19 | 6 Jul 2026 | | S7XP | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 06/07/26 | MXWO | 15:53:04 | 6 Jul 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 06/07/26 | X7PS | 15:53:26 | 6 Jul 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 06/07/26 | S250 | 15:53:08 | 6 Jul 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 06/07/26 | GONS | 15:53:30 | 6 Jul 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 06/07/26 | MXFS | 15:52:33 | 6 Jul 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 06/07/26 | S100 | 15:52:46 | 6 Jul 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 06/07/26 | S400 | 15:52:27 | 6 Jul 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 06/07/26 | MXEU | 15:52:26 | 6 Jul 2026 | | MXEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 06/07/26 | SX5S | 15:52:15 | 6 Jul 2026 | | SX5S | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 06/07/26 | S600 | 15:52:04 | 6 Jul 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 06/07/26 | X7PP | 15:51:53 | 6 Jul 2026 | | X7PP | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 06/07/26 | C500 | 15:51:40 | 6 Jul 2026 | | C500 | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP $ | RNS |
| 06/07/26 | MXWS | 15:51:44 | 6 Jul 2026 | | MXWS | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 06/07/26 | CA3S | 15:51:08 | 6 Jul 2026 | | CA3S | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF£ | RNS |
| 06/07/26 | C300 | 15:51:31 | 6 Jul 2026 | | C300 | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF$ | RNS |
| 06/07/26 | MSAU | 15:51:18 | 6 Jul 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 06/07/26 | MXFP | 15:50:52 | 6 Jul 2026 | | MXFP | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 06/07/26 | CM5S | 15:49:56 | 6 Jul 2026 | | CM5S | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP £ | RNS |
| 06/07/26 | MSAP | 15:50:30 | 6 Jul 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 06/07/26 | N4US | 15:50:04 | 6 Jul 2026 | | N4US | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 06/07/26 | MXUK | 15:49:18 | 6 Jul 2026 | | MXUK | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 06/07/26 | MKUW | 15:48:57 | 6 Jul 2026 | | MKUW | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
