| 09:57:51 | XREP | 09:57:51 | 27 Jul 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ |
| 09:57:39 | XRES | 09:57:39 | 27 Jul 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ |
| 24/07/26 | XREP | 10:08:28 | 24 Jul 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ |
| 24/07/26 | XRES | 10:08:15 | 24 Jul 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ |
| 23/07/26 | XREP | 10:39:41 | 23 Jul 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ |
| 23/07/26 | XRES | 10:39:29 | 23 Jul 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ |
| 22/07/26 | XREP | 09:15:08 | 22 Jul 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ |
| 22/07/26 | XRES | 09:14:56 | 22 Jul 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ |
| 21/07/26 | XREP | 09:57:53 | 21 Jul 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ |
| 21/07/26 | XRES | 09:57:41 | 21 Jul 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ |
| 20/07/26 | XREP | 13:06:02 | 20 Jul 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ |
| 20/07/26 | XRES | 13:05:50 | 20 Jul 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ |
| 20/07/26 | XREP | 12:46:31 | 20 Jul 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ |
| 20/07/26 | XRES | 12:46:19 | 20 Jul 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ |
| 16/07/26 | XREP | 09:20:55 | 16 Jul 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ |
| 16/07/26 | XRES | 09:20:43 | 16 Jul 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ |
| 15/07/26 | XREP | 09:30:55 | 15 Jul 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ |
| 15/07/26 | XRES | 09:30:43 | 15 Jul 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ |
| 14/07/26 | XREP | 09:22:41 | 14 Jul 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ |
| 14/07/26 | XRES | 09:22:29 | 14 Jul 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ |
| 13/07/26 | XREP | 09:05:24 | 13 Jul 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ |
| 13/07/26 | XRES | 09:05:11 | 13 Jul 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ |
| 10/07/26 | XREP | 09:56:26 | 10 Jul 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ |
| 10/07/26 | XRES | 09:56:13 | 10 Jul 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ |
| 09/07/26 | XREP | 10:07:25 | 9 Jul 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ |
| 09/07/26 | XRES | 10:07:12 | 9 Jul 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ |
| 08/07/26 | XREP | 10:19:48 | 8 Jul 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ |
| 08/07/26 | XRES | 10:19:36 | 8 Jul 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ |
| 07/07/26 | XREP | 10:02:50 | 7 Jul 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ |
| 07/07/26 | XRES | 10:02:38 | 7 Jul 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ |
| 03/07/26 | XREP | 10:07:02 | 3 Jul 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ |
| 03/07/26 | XRES | 10:06:49 | 3 Jul 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ |
| 02/07/26 | XREP | 12:44:32 | 2 Jul 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ |
| 02/07/26 | XRES | 12:44:19 | 2 Jul 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ |
| 01/07/26 | XREP | 10:32:35 | 1 Jul 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ |
| 01/07/26 | XRES | 10:32:23 | 1 Jul 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ |
| 30/06/26 | XREP | 14:41:36 | 30 Jun 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ |
| 30/06/26 | XRES | 14:41:25 | 30 Jun 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ |
| 29/06/26 | XREP | 11:30:50 | 29 Jun 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ |
| 29/06/26 | XRES | 11:30:37 | 29 Jun 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ |
| 26/06/26 | XREP | 10:01:25 | 26 Jun 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ |
| 26/06/26 | XRES | 10:01:12 | 26 Jun 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ |
| 25/06/26 | XREP | 10:27:41 | 25 Jun 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ |
| 25/06/26 | XRES | 10:27:28 | 25 Jun 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ |
| 24/06/26 | XREP | 10:16:42 | 24 Jun 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ |
| 24/06/26 | XRES | 10:16:29 | 24 Jun 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ |
| 23/06/26 | XREP | 10:01:10 | 23 Jun 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ |
| 23/06/26 | XRES | 10:00:56 | 23 Jun 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ |
| 19/06/26 | XREP | 10:21:17 | 19 Jun 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ |
| 19/06/26 | XRES | 10:21:05 | 19 Jun 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ |
