| 03/09/26 | CMOP | 09:41:08 | 3 Sept 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 03/09/26 | XLEP | 09:41:07 | 3 Sept 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 03/09/26 | XLIP | 09:41:06 | 3 Sept 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 03/09/26 | XLVP | 09:41:04 | 3 Sept 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 03/09/26 | XLUP | 09:41:03 | 3 Sept 2026 | | XLUP | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 03/09/26 | XLCS | 09:41:02 | 3 Sept 2026 | | XLCS | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 03/09/26 | CMCG | 09:41:01 | 3 Sept 2026 | | CMCG | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T £ | RNS |
| 03/09/26 | CMOC | 09:41:00 | 3 Sept 2026 | | CMOC | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T $ | RNS |
| 03/09/26 | CA3S | 09:40:59 | 3 Sept 2026 | | CA3S | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF£ | RNS |
| 03/09/26 | C300 | 09:40:58 | 3 Sept 2026 | | C300 | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF$ | RNS |
| 03/09/26 | C500 | 09:40:57 | 3 Sept 2026 | | C500 | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP $ | RNS |
| 03/09/26 | CM5S | 09:40:56 | 3 Sept 2026 | | CM5S | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP £ | RNS |
| 03/09/26 | EQQD | 09:40:55 | 3 Sept 2026 | | EQQD | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF DIST | RNS |
| 03/09/26 | EQQS | 09:40:54 | 3 Sept 2026 | | EQQS | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF $ | RNS |
| 03/09/26 | EQSG | 09:40:53 | 3 Sept 2026 | | EQSG | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF £ | RNS |
| 03/09/26 | G500 | 09:40:51 | 3 Sept 2026 | | G500 | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 03/09/26 | SPEP | 09:40:50 | 3 Sept 2026 | | SPEP | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF£ | RNS |
| 03/09/26 | SPXE | 09:40:49 | 3 Sept 2026 | | SPXE | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF$ | RNS |
| 03/09/26 | XREP | 09:40:48 | 3 Sept 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 03/09/26 | MXUD | 09:40:47 | 3 Sept 2026 | | MXUD | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 03/09/26 | MKUW | 09:40:46 | 3 Sept 2026 | | MKUW | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 03/09/26 | USML | 09:40:45 | 3 Sept 2026 | | USML | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 03/09/26 | XLCP | 09:40:44 | 3 Sept 2026 | | XLCP | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 03/09/26 | MSAP | 09:40:43 | 3 Sept 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 03/09/26 | MSAU | 09:40:41 | 3 Sept 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 03/09/26 | MXUK | 09:40:40 | 3 Sept 2026 | | MXUK | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 03/09/26 | FTEK | 09:40:39 | 3 Sept 2026 | | FTEK | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 03/09/26 | CMOD | 09:40:38 | 3 Sept 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 03/09/26 | SMEU | 09:40:37 | 3 Sept 2026 | | SMEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 03/09/26 | XRES | 09:40:36 | 3 Sept 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 03/09/26 | MXFP | 09:40:35 | 3 Sept 2026 | | MXFP | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 03/09/26 | N4US | 09:40:34 | 3 Sept 2026 | | N4US | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 03/09/26 | SBIO | 09:40:33 | 3 Sept 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 03/09/26 | S7XP | 09:40:31 | 3 Sept 2026 | | S7XP | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 03/09/26 | N400 | 09:40:30 | 3 Sept 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 03/09/26 | S400 | 09:40:29 | 3 Sept 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 03/09/26 | MXWS | 09:40:28 | 3 Sept 2026 | | MXWS | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 03/09/26 | MXEU | 09:40:27 | 3 Sept 2026 | | MXEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 03/09/26 | SX5S | 09:40:26 | 3 Sept 2026 | | SX5S | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 03/09/26 | S600 | 09:40:25 | 3 Sept 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 03/09/26 | X7PP | 09:40:23 | 3 Sept 2026 | | X7PP | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 03/09/26 | XLYP | 09:40:22 | 3 Sept 2026 | | XLYP | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 03/09/26 | XLPP | 09:40:21 | 3 Sept 2026 | | XLPP | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 03/09/26 | SPXP | 09:40:20 | 3 Sept 2026 | | SPXP | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 03/09/26 | XLBP | 09:40:19 | 3 Sept 2026 | | XLBP | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 03/09/26 | MLPP | 09:40:18 | 3 Sept 2026 | | MLPP | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 03/09/26 | MLPQ | 09:40:17 | 3 Sept 2026 | | MLPQ | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 03/09/26 | XLFQ | 09:40:15 | 3 Sept 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 03/09/26 | XLKQ | 09:40:14 | 3 Sept 2026 | | XLKQ | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 03/09/26 | MLPS | 09:40:13 | 3 Sept 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
