| 17/08/26 | XLKS | 09:42:34 | 17 Aug 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 17/08/26 | XLUS | 09:42:33 | 17 Aug 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 17/08/26 | XLES | 09:42:31 | 17 Aug 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 17/08/26 | S250 | 09:42:30 | 17 Aug 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 17/08/26 | S100 | 09:42:29 | 17 Aug 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 17/08/26 | INAS | 09:42:28 | 17 Aug 2026 | | INAS | Net Asset Value(s) | IVZ North America SWAP UCITS ET $ | RNS |
| 17/08/26 | INAB | 09:42:27 | 17 Aug 2026 | | INAB | Net Asset Value(s) | IVZ North America SWAP UCITS ET £ | RNS |
| 17/08/26 | XONS | 09:42:25 | 17 Aug 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 17/08/26 | GONS | 09:42:24 | 17 Aug 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 17/08/26 | UONS | 09:42:23 | 17 Aug 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 17/08/26 | SBIX | 09:42:14 | 17 Aug 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 17/08/26 | RSPB | 09:42:12 | 17 Aug 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 17/08/26 | | 09:34:06 | 17 Aug 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 14/08/26 | CMOP | 09:42:09 | 14 Aug 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 14/08/26 | XLEP | 09:41:47 | 14 Aug 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 14/08/26 | XLPP | 09:41:31 | 14 Aug 2026 | | XLPP | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 14/08/26 | MLPS | 09:41:01 | 14 Aug 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 14/08/26 | C300 | 09:39:15 | 14 Aug 2026 | | C300 | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF$ | RNS |
| 14/08/26 | MXEU | 09:39:32 | 14 Aug 2026 | | MXEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 14/08/26 | XLCS | 09:38:48 | 14 Aug 2026 | | XLCS | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 14/08/26 | S400 | 09:38:53 | 14 Aug 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 14/08/26 | XLYP | 09:39:10 | 14 Aug 2026 | | XLYP | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 14/08/26 | SX5S | 09:38:16 | 14 Aug 2026 | | SX5S | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 14/08/26 | MXWS | 09:33:54 | 14 Aug 2026 | | MXWS | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 14/08/26 | XLUP | 09:31:39 | 14 Aug 2026 | | XLUP | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 14/08/26 | SMEU | 09:31:54 | 14 Aug 2026 | | SMEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 14/08/26 | MXFP | 09:31:23 | 14 Aug 2026 | | MXFP | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 14/08/26 | XLCP | 09:30:11 | 14 Aug 2026 | | XLCP | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 14/08/26 | N400 | 09:29:36 | 14 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 14/08/26 | MSAU | 09:29:14 | 14 Aug 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 14/08/26 | X7PP | 09:29:07 | 14 Aug 2026 | | X7PP | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 14/08/26 | XLKQ | 09:28:52 | 14 Aug 2026 | | XLKQ | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 14/08/26 | S7XP | 09:20:37 | 14 Aug 2026 | | S7XP | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 14/08/26 | MXUS | 09:16:47 | 14 Aug 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 14/08/26 | RSPB | 09:16:37 | 14 Aug 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 14/08/26 | GONS | 09:16:20 | 14 Aug 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 14/08/26 | MLPD | 09:16:10 | 14 Aug 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 14/08/26 | MXWO | 09:15:33 | 14 Aug 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 14/08/26 | XLES | 09:15:40 | 14 Aug 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 14/08/26 | MLPQ | 09:15:21 | 14 Aug 2026 | | MLPQ | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 14/08/26 | MLPP | 09:14:51 | 14 Aug 2026 | | MLPP | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 14/08/26 | XLPS | 09:14:57 | 14 Aug 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 14/08/26 | S600 | 09:14:14 | 14 Aug 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 14/08/26 | MXJP | 09:14:03 | 14 Aug 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 14/08/26 | SPXS | 09:14:30 | 14 Aug 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 14/08/26 | XONS | 09:13:56 | 14 Aug 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 14/08/26 | INAB | 09:13:10 | 14 Aug 2026 | | INAB | Net Asset Value(s) | IVZ North America SWAP UCITS ET £ | RNS |
| 14/08/26 | SBIX | 09:12:42 | 14 Aug 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 14/08/26 | SBIO | 09:10:36 | 14 Aug 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 14/08/26 | UONS | 09:11:31 | 14 Aug 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
