| 23/06/26 | X7PS | 10:00:23 | 23 Jun 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 23/06/26 | SPXS | 10:00:22 | 23 Jun 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 23/06/26 | MXFS | 10:00:21 | 23 Jun 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 23/06/26 | XLYS | 10:00:19 | 23 Jun 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 23/06/26 | XLPS | 10:00:18 | 23 Jun 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 23/06/26 | XLFS | 10:00:17 | 23 Jun 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 23/06/26 | XLIS | 10:00:15 | 23 Jun 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 23/06/26 | XLBS | 10:00:14 | 23 Jun 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 23/06/26 | XLVS | 10:00:12 | 23 Jun 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 23/06/26 | XLKS | 10:00:11 | 23 Jun 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 23/06/26 | XLUS | 10:00:10 | 23 Jun 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 23/06/26 | XLES | 10:00:08 | 23 Jun 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 23/06/26 | S250 | 10:00:07 | 23 Jun 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 23/06/26 | S100 | 10:00:06 | 23 Jun 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 23/06/26 | XONS | 10:00:04 | 23 Jun 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 23/06/26 | GONS | 10:00:03 | 23 Jun 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 23/06/26 | UONS | 10:00:01 | 23 Jun 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 23/06/26 | SBIX | 10:00:00 | 23 Jun 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 23/06/26 | RSPB | 09:53:51 | 23 Jun 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 23/06/26 | | 09:47:10 | 23 Jun 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 22/06/26 | GONS | 10:17:45 | 22 Jun 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 22/06/26 | S250 | 10:17:02 | 22 Jun 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 22/06/26 | S100 | 10:16:03 | 22 Jun 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 22/06/26 | MSAP | 10:15:36 | 22 Jun 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 22/06/26 | N4US | 10:15:51 | 22 Jun 2026 | | N4US | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 22/06/26 | MXFS | 10:13:46 | 22 Jun 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 22/06/26 | X7PP | 10:13:24 | 22 Jun 2026 | | X7PP | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 22/06/26 | MXWS | 10:12:57 | 22 Jun 2026 | | MXWS | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 22/06/26 | MXWO | 10:13:04 | 22 Jun 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 22/06/26 | MXJP | 10:13:11 | 22 Jun 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 22/06/26 | X7PS | 10:13:18 | 22 Jun 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 22/06/26 | MXEU | 10:12:32 | 22 Jun 2026 | | MXEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 22/06/26 | S600 | 10:12:22 | 22 Jun 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 22/06/26 | N400 | 10:11:35 | 22 Jun 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 22/06/26 | S7XP | 10:11:25 | 22 Jun 2026 | | S7XP | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 22/06/26 | MXUK | 10:09:48 | 22 Jun 2026 | | MXUK | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 22/06/26 | S400 | 10:09:23 | 22 Jun 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 22/06/26 | SMEU | 10:08:01 | 22 Jun 2026 | | SMEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 22/06/26 | SX5S | 10:07:08 | 22 Jun 2026 | | SX5S | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 22/06/26 | MKUW | 10:06:54 | 22 Jun 2026 | | MKUW | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 22/06/26 | MSAU | 10:06:37 | 22 Jun 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 22/06/26 | MXFP | 10:04:11 | 22 Jun 2026 | | MXFP | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 22/06/26 | | 09:40:13 | 22 Jun 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 19/06/26 | INAB | 15:53:41 | 19 Jun 2026 | | INAB | Net Asset Value(s) | IVZ North America SWAP UCITS ET £ | RNS |
| 19/06/26 | INAS | 15:53:17 | 19 Jun 2026 | | INAS | Net Asset Value(s) | IVZ North America SWAP UCITS ET $ | RNS |
| 19/06/26 | | 15:44:48 | 19 Jun 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 19/06/26 | CMOP | 10:21:37 | 19 Jun 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 19/06/26 | XLEP | 10:21:36 | 19 Jun 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 19/06/26 | XLIP | 10:21:35 | 19 Jun 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 19/06/26 | XLVP | 10:21:34 | 19 Jun 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
