| 14/08/26 | XLYS | 09:05:13 | 14 Aug 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 14/08/26 | X7PS | 09:03:36 | 14 Aug 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 14/08/26 | N4US | 09:02:43 | 14 Aug 2026 | | N4US | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 14/08/26 | XLVS | 09:02:50 | 14 Aug 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 14/08/26 | INAS | 09:02:38 | 14 Aug 2026 | | INAS | Net Asset Value(s) | IVZ North America SWAP UCITS ET $ | RNS |
| 14/08/26 | CMCG | 09:02:28 | 14 Aug 2026 | | CMCG | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T £ | RNS |
| 14/08/26 | XLKS | 09:02:11 | 14 Aug 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 14/08/26 | SPEP | 09:01:39 | 14 Aug 2026 | | SPEP | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF£ | RNS |
| 14/08/26 | MSAP | 09:02:04 | 14 Aug 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 14/08/26 | CMOD | 09:01:34 | 14 Aug 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 14/08/26 | XLUS | 09:01:48 | 14 Aug 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 14/08/26 | XLIP | 09:01:29 | 14 Aug 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 14/08/26 | SPXE | 09:01:06 | 14 Aug 2026 | | SPXE | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF$ | RNS |
| 14/08/26 | SPXP | 09:01:24 | 14 Aug 2026 | | SPXP | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 14/08/26 | MXUD | 09:00:35 | 14 Aug 2026 | | MXUD | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 14/08/26 | XLBP | 09:01:02 | 14 Aug 2026 | | XLBP | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 14/08/26 | XLFQ | 09:01:03 | 14 Aug 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 14/08/26 | USML | 09:00:09 | 14 Aug 2026 | | USML | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 14/08/26 | MXUK | 09:00:01 | 14 Aug 2026 | | MXUK | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 14/08/26 | FTEK | 09:00:20 | 14 Aug 2026 | | FTEK | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 14/08/26 | XRES | 09:00:12 | 14 Aug 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 14/08/26 | RTYS | 09:00:28 | 14 Aug 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 14/08/26 | MXFS | 09:00:31 | 14 Aug 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 14/08/26 | MKUW | 08:59:56 | 14 Aug 2026 | | MKUW | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 14/08/26 | XLIS | 08:59:58 | 14 Aug 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 14/08/26 | CA3S | 08:59:51 | 14 Aug 2026 | | CA3S | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF£ | RNS |
| 14/08/26 | G500 | 08:59:45 | 14 Aug 2026 | | G500 | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 14/08/26 | XLFS | 08:59:31 | 14 Aug 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 14/08/26 | CM5S | 08:59:26 | 14 Aug 2026 | | CM5S | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP £ | RNS |
| 14/08/26 | XLBS | 08:59:08 | 14 Aug 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 14/08/26 | XLVP | 08:58:47 | 14 Aug 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 14/08/26 | EQQD | 08:59:05 | 14 Aug 2026 | | EQQD | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF DIST | RNS |
| 14/08/26 | S250 | 08:58:50 | 14 Aug 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 14/08/26 | CMOC | 08:58:12 | 14 Aug 2026 | | CMOC | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T $ | RNS |
| 14/08/26 | EQQS | 08:58:07 | 14 Aug 2026 | | EQQS | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF $ | RNS |
| 14/08/26 | S100 | 08:58:23 | 14 Aug 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 14/08/26 | C500 | 08:57:55 | 14 Aug 2026 | | C500 | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP $ | RNS |
| 14/08/26 | EQSG | 08:57:52 | 14 Aug 2026 | | EQSG | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF £ | RNS |
| 14/08/26 | XREP | 08:56:39 | 14 Aug 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 14/08/26 | | 08:55:46 | 14 Aug 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 13/08/26 | SPXE | 09:25:34 | 13 Aug 2026 | | SPXE | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF$ | RNS |
| 13/08/26 | MXUK | 09:25:32 | 13 Aug 2026 | | MXUK | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 13/08/26 | MXEU | 09:24:59 | 13 Aug 2026 | | MXEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 13/08/26 | MLPP | 09:25:27 | 13 Aug 2026 | | MLPP | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 13/08/26 | N400 | 09:24:21 | 13 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 13/08/26 | XLYP | 09:24:11 | 13 Aug 2026 | | XLYP | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 13/08/26 | MLPQ | 09:24:16 | 13 Aug 2026 | | MLPQ | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 13/08/26 | XLFQ | 09:23:51 | 13 Aug 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 13/08/26 | EQQS | 09:23:46 | 13 Aug 2026 | | EQQS | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF $ | RNS |
| 13/08/26 | SX5S | 09:23:37 | 13 Aug 2026 | | SX5S | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
