| 30/06/26 | G500 | 14:41:39 | 30 Jun 2026 | | G500 | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 30/06/26 | SPEP | 14:41:38 | 30 Jun 2026 | | SPEP | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF£ | RNS |
| 30/06/26 | SPXE | 14:41:37 | 30 Jun 2026 | | SPXE | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF$ | RNS |
| 30/06/26 | XREP | 14:41:36 | 30 Jun 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 30/06/26 | MXUD | 14:41:35 | 30 Jun 2026 | | MXUD | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 30/06/26 | MKUW | 14:41:34 | 30 Jun 2026 | | MKUW | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 30/06/26 | USML | 14:41:33 | 30 Jun 2026 | | USML | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 30/06/26 | XLCP | 14:41:32 | 30 Jun 2026 | | XLCP | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 30/06/26 | MSAP | 14:41:31 | 30 Jun 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 30/06/26 | MSAU | 14:41:29 | 30 Jun 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 30/06/26 | MXUK | 14:41:28 | 30 Jun 2026 | | MXUK | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 30/06/26 | FTEK | 14:41:27 | 30 Jun 2026 | | FTEK | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 30/06/26 | SMEU | 14:41:26 | 30 Jun 2026 | | SMEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 30/06/26 | XRES | 14:41:25 | 30 Jun 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 30/06/26 | MXFP | 14:41:24 | 30 Jun 2026 | | MXFP | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 30/06/26 | N4US | 14:41:23 | 30 Jun 2026 | | N4US | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 30/06/26 | SBIO | 14:41:22 | 30 Jun 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 30/06/26 | S7XP | 14:41:21 | 30 Jun 2026 | | S7XP | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 30/06/26 | N400 | 14:41:19 | 30 Jun 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 30/06/26 | S400 | 14:41:18 | 30 Jun 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 30/06/26 | MXWS | 14:41:17 | 30 Jun 2026 | | MXWS | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 30/06/26 | MXEU | 14:41:16 | 30 Jun 2026 | | MXEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 30/06/26 | SX5S | 14:41:15 | 30 Jun 2026 | | SX5S | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 30/06/26 | S600 | 14:41:14 | 30 Jun 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 30/06/26 | X7PP | 14:41:13 | 30 Jun 2026 | | X7PP | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 30/06/26 | XLYP | 14:41:11 | 30 Jun 2026 | | XLYP | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 30/06/26 | XLPP | 14:41:10 | 30 Jun 2026 | | XLPP | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 30/06/26 | SPXP | 14:41:09 | 30 Jun 2026 | | SPXP | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 30/06/26 | XLBP | 14:41:08 | 30 Jun 2026 | | XLBP | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 30/06/26 | MLPP | 14:41:07 | 30 Jun 2026 | | MLPP | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 30/06/26 | MLPQ | 14:41:06 | 30 Jun 2026 | | MLPQ | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 30/06/26 | XLFQ | 14:41:05 | 30 Jun 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 30/06/26 | XLKQ | 14:41:03 | 30 Jun 2026 | | XLKQ | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 30/06/26 | MLPS | 14:41:02 | 30 Jun 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 30/06/26 | MLPD | 14:41:01 | 30 Jun 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 30/06/26 | RTYS | 14:41:00 | 30 Jun 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 30/06/26 | MXWO | 14:40:59 | 30 Jun 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 30/06/26 | MXJP | 14:40:58 | 30 Jun 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 30/06/26 | MXUS | 14:40:56 | 30 Jun 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 30/06/26 | X7PS | 14:40:55 | 30 Jun 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 30/06/26 | SPXS | 14:40:54 | 30 Jun 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 30/06/26 | MXFS | 14:40:53 | 30 Jun 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 30/06/26 | XLYS | 14:40:52 | 30 Jun 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 30/06/26 | XLPS | 14:40:51 | 30 Jun 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 30/06/26 | XLFS | 14:40:49 | 30 Jun 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 30/06/26 | XLIS | 14:40:48 | 30 Jun 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 30/06/26 | XLBS | 14:40:47 | 30 Jun 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 30/06/26 | XLVS | 14:40:46 | 30 Jun 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 30/06/26 | XLKS | 14:40:45 | 30 Jun 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 30/06/26 | XLUS | 14:40:44 | 30 Jun 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
