| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 23/01/26 | EATU | 07:00:08 | 23 Jan 2026 | EATU | Net Asset Value(s) | IVZ Eur AT1 Coco Bond UCITS ETF USD | RNS | |
| 23/01/26 | EATG | 07:00:07 | 23 Jan 2026 | EATG | Net Asset Value(s) | IVZ Eur AT1 Coco Bond UCITS ETF GBP | RNS | |
| 23/01/26 | 07:00:02 | 23 Jan 2026 | Net Asset Value(s) | Invesco Markets IV ICAV | RNS |