| 09:20:24 | CMOP | 09:20:24 | 10 Sept 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 09:20:23 | XLEP | 09:20:23 | 10 Sept 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 09:20:22 | XLIP | 09:20:22 | 10 Sept 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 09:20:21 | XLVP | 09:20:21 | 10 Sept 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 09:20:20 | XLUP | 09:20:20 | 10 Sept 2026 | | XLUP | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 09:20:19 | XLCS | 09:20:19 | 10 Sept 2026 | | XLCS | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 09:20:18 | CMCG | 09:20:18 | 10 Sept 2026 | | CMCG | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T £ | RNS |
| 09:20:17 | CMOC | 09:20:17 | 10 Sept 2026 | | CMOC | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T $ | RNS |
| 09:20:16 | CA3S | 09:20:16 | 10 Sept 2026 | | CA3S | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF£ | RNS |
| 09:20:15 | C300 | 09:20:15 | 10 Sept 2026 | | C300 | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF$ | RNS |
| 09:20:14 | C500 | 09:20:14 | 10 Sept 2026 | | C500 | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP $ | RNS |
| 09:20:13 | CM5S | 09:20:13 | 10 Sept 2026 | | CM5S | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP £ | RNS |
| 09:20:11 | EQQD | 09:20:11 | 10 Sept 2026 | | EQQD | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF DIST | RNS |
| 09:20:10 | EQQS | 09:20:10 | 10 Sept 2026 | | EQQS | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF $ | RNS |
| 09:20:09 | EQSG | 09:20:09 | 10 Sept 2026 | | EQSG | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF £ | RNS |
| 09:20:08 | G500 | 09:20:08 | 10 Sept 2026 | | G500 | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 09:20:07 | SPEP | 09:20:07 | 10 Sept 2026 | | SPEP | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF£ | RNS |
| 09:20:06 | SPXE | 09:20:06 | 10 Sept 2026 | | SPXE | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF$ | RNS |
| 09:20:05 | XREP | 09:20:05 | 10 Sept 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 09:20:04 | MXUD | 09:20:04 | 10 Sept 2026 | | MXUD | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 09:20:03 | MKUW | 09:20:03 | 10 Sept 2026 | | MKUW | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 09:20:02 | USML | 09:20:02 | 10 Sept 2026 | | USML | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 09:20:00 | XLCP | 09:20:00 | 10 Sept 2026 | | XLCP | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 09:19:59 | MSAP | 09:19:59 | 10 Sept 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 09:19:58 | MSAU | 09:19:58 | 10 Sept 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 09:19:57 | MXUK | 09:19:57 | 10 Sept 2026 | | MXUK | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 09:19:56 | FTEK | 09:19:56 | 10 Sept 2026 | | FTEK | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 09:19:55 | CMOD | 09:19:55 | 10 Sept 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 09:19:54 | SMEU | 09:19:54 | 10 Sept 2026 | | SMEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 09:19:53 | XRES | 09:19:53 | 10 Sept 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 09:19:52 | MXFP | 09:19:52 | 10 Sept 2026 | | MXFP | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 09:19:50 | N4US | 09:19:50 | 10 Sept 2026 | | N4US | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 09:19:49 | SBIO | 09:19:49 | 10 Sept 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 09:19:48 | S7XP | 09:19:48 | 10 Sept 2026 | | S7XP | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 09:19:47 | N400 | 09:19:47 | 10 Sept 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 09:19:46 | S400 | 09:19:46 | 10 Sept 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 09:19:45 | MXWS | 09:19:45 | 10 Sept 2026 | | MXWS | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 09:19:44 | MXEU | 09:19:44 | 10 Sept 2026 | | MXEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 09:19:43 | SX5S | 09:19:43 | 10 Sept 2026 | | SX5S | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 09:19:41 | S600 | 09:19:41 | 10 Sept 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 09:19:40 | X7PP | 09:19:40 | 10 Sept 2026 | | X7PP | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 09:19:39 | XLYP | 09:19:39 | 10 Sept 2026 | | XLYP | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 09:19:38 | XLPP | 09:19:38 | 10 Sept 2026 | | XLPP | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 09:19:37 | SPXP | 09:19:37 | 10 Sept 2026 | | SPXP | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 09:19:36 | XLBP | 09:19:36 | 10 Sept 2026 | | XLBP | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 09:19:35 | MLPP | 09:19:35 | 10 Sept 2026 | | MLPP | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 09:19:33 | MLPQ | 09:19:33 | 10 Sept 2026 | | MLPQ | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 09:19:32 | XLFQ | 09:19:32 | 10 Sept 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 09:19:31 | XLKQ | 09:19:31 | 10 Sept 2026 | | XLKQ | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 09:19:30 | MLPS | 09:19:30 | 10 Sept 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
