| 01/07/26 | XLBP | 10:32:06 | 1 Jul 2026 | | XLBP | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 01/07/26 | MLPP | 10:32:05 | 1 Jul 2026 | | MLPP | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 01/07/26 | MLPQ | 10:32:04 | 1 Jul 2026 | | MLPQ | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 01/07/26 | XLFQ | 10:32:03 | 1 Jul 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 01/07/26 | XLKQ | 10:32:01 | 1 Jul 2026 | | XLKQ | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 01/07/26 | MLPS | 10:32:00 | 1 Jul 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 01/07/26 | MLPD | 10:31:59 | 1 Jul 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 01/07/26 | RTYS | 10:31:58 | 1 Jul 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 01/07/26 | MXWO | 10:31:57 | 1 Jul 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 01/07/26 | MXJP | 10:31:56 | 1 Jul 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 01/07/26 | MXUS | 10:31:54 | 1 Jul 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 01/07/26 | X7PS | 10:31:53 | 1 Jul 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 01/07/26 | SPXS | 10:31:52 | 1 Jul 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 01/07/26 | MXFS | 10:31:51 | 1 Jul 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 01/07/26 | XLYS | 10:31:50 | 1 Jul 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 01/07/26 | XLPS | 10:31:49 | 1 Jul 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 01/07/26 | XLFS | 10:31:47 | 1 Jul 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 01/07/26 | XLIS | 10:31:46 | 1 Jul 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 01/07/26 | XLBS | 10:31:45 | 1 Jul 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 01/07/26 | XLVS | 10:31:44 | 1 Jul 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 01/07/26 | XLKS | 10:31:43 | 1 Jul 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 01/07/26 | XLUS | 10:31:42 | 1 Jul 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 01/07/26 | XLES | 10:31:40 | 1 Jul 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 01/07/26 | S250 | 10:31:39 | 1 Jul 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 01/07/26 | S100 | 10:31:38 | 1 Jul 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 01/07/26 | INAS | 10:31:37 | 1 Jul 2026 | | INAS | Net Asset Value(s) | IVZ North America SWAP UCITS ET $ | RNS |
| 01/07/26 | INAB | 10:31:36 | 1 Jul 2026 | | INAB | Net Asset Value(s) | IVZ North America SWAP UCITS ET £ | RNS |
| 01/07/26 | XONS | 10:31:34 | 1 Jul 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 01/07/26 | GONS | 10:31:33 | 1 Jul 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 01/07/26 | UONS | 10:31:32 | 1 Jul 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 01/07/26 | SBIX | 10:31:31 | 1 Jul 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 01/07/26 | RSPB | 10:29:00 | 1 Jul 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 01/07/26 | | 09:21:49 | 1 Jul 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 01/07/26 | CMOD | 07:00:01 | 1 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 01/07/26 | CMOP | 07:00:01 | 1 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 01/07/26 | | 07:00:01 | 1 Jul 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 30/06/26 | XLEP | 14:41:55 | 30 Jun 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 30/06/26 | XLIP | 14:41:54 | 30 Jun 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 30/06/26 | XLVP | 14:41:52 | 30 Jun 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 30/06/26 | XLUP | 14:41:51 | 30 Jun 2026 | | XLUP | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 30/06/26 | XLCS | 14:41:50 | 30 Jun 2026 | | XLCS | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 30/06/26 | CMCG | 14:41:49 | 30 Jun 2026 | | CMCG | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T £ | RNS |
| 30/06/26 | CMOC | 14:41:48 | 30 Jun 2026 | | CMOC | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T $ | RNS |
| 30/06/26 | CA3S | 14:41:47 | 30 Jun 2026 | | CA3S | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF£ | RNS |
| 30/06/26 | C300 | 14:41:46 | 30 Jun 2026 | | C300 | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF$ | RNS |
| 30/06/26 | C500 | 14:41:45 | 30 Jun 2026 | | C500 | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP $ | RNS |
| 30/06/26 | CM5S | 14:41:44 | 30 Jun 2026 | | CM5S | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP £ | RNS |
| 30/06/26 | EQQD | 14:41:43 | 30 Jun 2026 | | EQQD | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF DIST | RNS |
| 30/06/26 | EQQS | 14:41:42 | 30 Jun 2026 | | EQQS | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF $ | RNS |
| 30/06/26 | EQSG | 14:41:41 | 30 Jun 2026 | | EQSG | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF £ | RNS |
