| 09:42:18 | MLPD | 09:42:18 | 11 Sept 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 09:42:17 | RTYS | 09:42:17 | 11 Sept 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 09:42:16 | MXWO | 09:42:16 | 11 Sept 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 09:42:14 | MXJP | 09:42:14 | 11 Sept 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 09:42:13 | MXUS | 09:42:13 | 11 Sept 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 09:42:12 | X7PS | 09:42:12 | 11 Sept 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 09:42:11 | SPXS | 09:42:11 | 11 Sept 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 09:42:10 | MXFS | 09:42:10 | 11 Sept 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 09:42:09 | XLYS | 09:42:09 | 11 Sept 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 09:42:07 | XLPS | 09:42:07 | 11 Sept 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 09:42:06 | XLFS | 09:42:06 | 11 Sept 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 09:42:05 | XLIS | 09:42:05 | 11 Sept 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 09:42:04 | XLBS | 09:42:04 | 11 Sept 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 09:42:03 | XLVS | 09:42:03 | 11 Sept 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 09:42:01 | XLKS | 09:42:01 | 11 Sept 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 09:42:00 | XLUS | 09:42:00 | 11 Sept 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 09:41:59 | XLES | 09:41:59 | 11 Sept 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 09:41:58 | S250 | 09:41:58 | 11 Sept 2026 | | S250 | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 09:41:57 | S100 | 09:41:57 | 11 Sept 2026 | | S100 | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 09:41:56 | INAS | 09:41:56 | 11 Sept 2026 | | INAS | Net Asset Value(s) | IVZ North America SWAP UCITS ET $ | RNS |
| 09:41:54 | INAB | 09:41:54 | 11 Sept 2026 | | INAB | Net Asset Value(s) | IVZ North America SWAP UCITS ET £ | RNS |
| 09:41:53 | XONS | 09:41:53 | 11 Sept 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 09:41:52 | GONS | 09:41:52 | 11 Sept 2026 | | GONS | Net Asset Value(s) | IVZ GBP Overnight Return SWAP£ | RNS |
| 09:41:51 | UONS | 09:41:51 | 11 Sept 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 09:41:50 | SBIX | 09:41:50 | 11 Sept 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 09:41:48 | RSPB | 09:41:48 | 11 Sept 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 09:07:05 | | 09:07:05 | 11 Sept 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 10/09/26 | CMOP | 09:20:24 | 10 Sept 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 10/09/26 | XLEP | 09:20:23 | 10 Sept 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 10/09/26 | XLIP | 09:20:22 | 10 Sept 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 10/09/26 | XLVP | 09:20:21 | 10 Sept 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 10/09/26 | XLUP | 09:20:20 | 10 Sept 2026 | | XLUP | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 10/09/26 | XLCS | 09:20:19 | 10 Sept 2026 | | XLCS | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 10/09/26 | CMCG | 09:20:18 | 10 Sept 2026 | | CMCG | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T £ | RNS |
| 10/09/26 | CMOC | 09:20:17 | 10 Sept 2026 | | CMOC | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T $ | RNS |
| 10/09/26 | CA3S | 09:20:16 | 10 Sept 2026 | | CA3S | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF£ | RNS |
| 10/09/26 | C300 | 09:20:15 | 10 Sept 2026 | | C300 | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF$ | RNS |
| 10/09/26 | C500 | 09:20:14 | 10 Sept 2026 | | C500 | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP $ | RNS |
| 10/09/26 | CM5S | 09:20:13 | 10 Sept 2026 | | CM5S | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP £ | RNS |
| 10/09/26 | EQQD | 09:20:11 | 10 Sept 2026 | | EQQD | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF DIST | RNS |
| 10/09/26 | EQQS | 09:20:10 | 10 Sept 2026 | | EQQS | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF $ | RNS |
| 10/09/26 | EQSG | 09:20:09 | 10 Sept 2026 | | EQSG | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF £ | RNS |
| 10/09/26 | G500 | 09:20:08 | 10 Sept 2026 | | G500 | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 10/09/26 | SPEP | 09:20:07 | 10 Sept 2026 | | SPEP | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF£ | RNS |
| 10/09/26 | SPXE | 09:20:06 | 10 Sept 2026 | | SPXE | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF$ | RNS |
| 10/09/26 | XREP | 09:20:05 | 10 Sept 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 10/09/26 | MXUD | 09:20:04 | 10 Sept 2026 | | MXUD | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 10/09/26 | MKUW | 09:20:03 | 10 Sept 2026 | | MKUW | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 10/09/26 | USML | 09:20:02 | 10 Sept 2026 | | USML | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 10/09/26 | XLCP | 09:20:00 | 10 Sept 2026 | | XLCP | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
