| 01/09/26 | XLEP | 08:49:37 | 1 Sept 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 01/09/26 | XLIP | 08:49:36 | 1 Sept 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 01/09/26 | XLVP | 08:49:35 | 1 Sept 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 01/09/26 | XLUP | 08:49:34 | 1 Sept 2026 | | XLUP | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 01/09/26 | XLCS | 08:49:33 | 1 Sept 2026 | | XLCS | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 01/09/26 | CA3S | 08:49:32 | 1 Sept 2026 | | CA3S | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF£ | RNS |
| 01/09/26 | C300 | 08:49:31 | 1 Sept 2026 | | C300 | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF$ | RNS |
| 01/09/26 | C500 | 08:49:30 | 1 Sept 2026 | | C500 | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP $ | RNS |
| 01/09/26 | CM5S | 08:49:28 | 1 Sept 2026 | | CM5S | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP £ | RNS |
| 01/09/26 | EQQD | 08:49:27 | 1 Sept 2026 | | EQQD | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF DIST | RNS |
| 01/09/26 | EQQS | 08:49:26 | 1 Sept 2026 | | EQQS | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF $ | RNS |
| 01/09/26 | EQSG | 08:49:25 | 1 Sept 2026 | | EQSG | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF £ | RNS |
| 01/09/26 | G500 | 08:49:24 | 1 Sept 2026 | | G500 | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 01/09/26 | SPEP | 08:49:23 | 1 Sept 2026 | | SPEP | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF£ | RNS |
| 01/09/26 | SPXE | 08:49:22 | 1 Sept 2026 | | SPXE | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF$ | RNS |
| 01/09/26 | XREP | 08:49:21 | 1 Sept 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 01/09/26 | MXUD | 08:49:20 | 1 Sept 2026 | | MXUD | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 01/09/26 | MKUW | 08:49:19 | 1 Sept 2026 | | MKUW | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 01/09/26 | USML | 08:49:18 | 1 Sept 2026 | | USML | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 01/09/26 | XLCP | 08:49:16 | 1 Sept 2026 | | XLCP | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 01/09/26 | MSAP | 08:49:15 | 1 Sept 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 01/09/26 | MSAU | 08:49:14 | 1 Sept 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 01/09/26 | MXUK | 08:49:13 | 1 Sept 2026 | | MXUK | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 01/09/26 | FTEK | 08:49:12 | 1 Sept 2026 | | FTEK | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 01/09/26 | SMEU | 08:49:11 | 1 Sept 2026 | | SMEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 01/09/26 | XRES | 08:49:10 | 1 Sept 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 01/09/26 | MXFP | 08:49:09 | 1 Sept 2026 | | MXFP | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 01/09/26 | N4US | 08:49:07 | 1 Sept 2026 | | N4US | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 01/09/26 | SBIO | 08:49:06 | 1 Sept 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 01/09/26 | S7XP | 08:49:05 | 1 Sept 2026 | | S7XP | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 01/09/26 | N400 | 08:49:04 | 1 Sept 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 01/09/26 | S400 | 08:49:03 | 1 Sept 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 01/09/26 | MXWS | 08:49:02 | 1 Sept 2026 | | MXWS | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 01/09/26 | MXEU | 08:49:01 | 1 Sept 2026 | | MXEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 01/09/26 | SX5S | 08:49:00 | 1 Sept 2026 | | SX5S | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 01/09/26 | S600 | 08:48:58 | 1 Sept 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 01/09/26 | X7PP | 08:48:57 | 1 Sept 2026 | | X7PP | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 01/09/26 | XLYP | 08:48:56 | 1 Sept 2026 | | XLYP | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 01/09/26 | XLPP | 08:48:55 | 1 Sept 2026 | | XLPP | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 01/09/26 | SPXP | 08:48:54 | 1 Sept 2026 | | SPXP | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 01/09/26 | XLBP | 08:48:53 | 1 Sept 2026 | | XLBP | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 01/09/26 | MLPP | 08:48:51 | 1 Sept 2026 | | MLPP | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 01/09/26 | MLPQ | 08:48:50 | 1 Sept 2026 | | MLPQ | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 01/09/26 | XLFQ | 08:48:49 | 1 Sept 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 01/09/26 | XLKQ | 08:48:48 | 1 Sept 2026 | | XLKQ | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 01/09/26 | MLPS | 08:48:47 | 1 Sept 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 01/09/26 | MLPD | 08:48:46 | 1 Sept 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 01/09/26 | RTYS | 08:48:45 | 1 Sept 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 01/09/26 | MXWO | 08:48:43 | 1 Sept 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 01/09/26 | MXJP | 08:48:42 | 1 Sept 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
