| 09:57:45 | MSAP | 09:57:45 | 27 Jul 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ |
| 09:57:44 | MSAU | 09:57:44 | 27 Jul 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ |
| 24/07/26 | MSAP | 10:08:22 | 24 Jul 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ |
| 24/07/26 | MSAU | 10:08:21 | 24 Jul 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ |
| 23/07/26 | MSAP | 10:39:35 | 23 Jul 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ |
| 23/07/26 | MSAU | 10:39:34 | 23 Jul 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ |
| 22/07/26 | MSAP | 09:15:03 | 22 Jul 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ |
| 22/07/26 | MSAU | 09:15:01 | 22 Jul 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ |
| 21/07/26 | MSAP | 09:57:47 | 21 Jul 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ |
| 21/07/26 | MSAU | 09:57:46 | 21 Jul 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ |
| 20/07/26 | MSAP | 13:05:57 | 20 Jul 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ |
| 20/07/26 | MSAU | 13:05:56 | 20 Jul 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ |
| 20/07/26 | MSAP | 12:46:26 | 20 Jul 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ |
| 20/07/26 | MSAU | 12:46:25 | 20 Jul 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ |
| 16/07/26 | MSAP | 09:20:49 | 16 Jul 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ |
| 16/07/26 | MSAU | 09:20:48 | 16 Jul 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ |
| 15/07/26 | MSAP | 09:30:50 | 15 Jul 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ |
| 15/07/26 | MSAU | 09:30:49 | 15 Jul 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ |
| 14/07/26 | MSAP | 09:22:36 | 14 Jul 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ |
| 14/07/26 | MSAU | 09:22:35 | 14 Jul 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ |
| 13/07/26 | MSAP | 09:05:18 | 13 Jul 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ |
| 13/07/26 | MSAU | 09:05:17 | 13 Jul 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ |
| 10/07/26 | MSAP | 09:56:20 | 10 Jul 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ |
| 10/07/26 | MSAU | 09:56:19 | 10 Jul 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ |
| 09/07/26 | MSAP | 10:07:19 | 9 Jul 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ |
| 09/07/26 | MSAU | 10:07:18 | 9 Jul 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ |
| 08/07/26 | MSAP | 10:19:43 | 8 Jul 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ |
| 08/07/26 | MSAU | 10:19:42 | 8 Jul 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ |
| 07/07/26 | MSAP | 10:02:44 | 7 Jul 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ |
| 07/07/26 | MSAU | 10:02:43 | 7 Jul 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ |
| 06/07/26 | MSAU | 15:51:18 | 6 Jul 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ |
| 06/07/26 | MSAP | 15:50:30 | 6 Jul 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ |
| 03/07/26 | MSAP | 10:06:56 | 3 Jul 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ |
| 03/07/26 | MSAU | 10:06:55 | 3 Jul 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ |
| 02/07/26 | MSAP | 12:44:26 | 2 Jul 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ |
| 02/07/26 | MSAU | 12:44:25 | 2 Jul 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ |
| 01/07/26 | MSAP | 10:32:30 | 1 Jul 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ |
| 01/07/26 | MSAU | 10:32:29 | 1 Jul 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ |
| 30/06/26 | MSAP | 14:41:31 | 30 Jun 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ |
| 30/06/26 | MSAU | 14:41:29 | 30 Jun 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ |
| 29/06/26 | MSAP | 11:30:44 | 29 Jun 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ |
| 29/06/26 | MSAU | 11:30:43 | 29 Jun 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ |
| 26/06/26 | MSAP | 10:01:19 | 26 Jun 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ |
| 26/06/26 | MSAU | 10:01:18 | 26 Jun 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ |
| 25/06/26 | MSAP | 10:27:35 | 25 Jun 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ |
| 25/06/26 | MSAU | 10:27:34 | 25 Jun 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ |
| 24/06/26 | MSAP | 10:16:36 | 24 Jun 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ |
| 24/06/26 | MSAU | 10:16:35 | 24 Jun 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ |
| 23/06/26 | MSAP | 10:01:04 | 23 Jun 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ |
| 23/06/26 | MSAU | 10:01:02 | 23 Jun 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ |
