| 25/08/26 | EQSG | 11:00:59 | 25 Aug 2026 | | EQSG | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF £ | RNS |
| 25/08/26 | G500 | 11:00:58 | 25 Aug 2026 | | G500 | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 25/08/26 | SPEP | 11:00:57 | 25 Aug 2026 | | SPEP | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF£ | RNS |
| 25/08/26 | SPXE | 11:00:56 | 25 Aug 2026 | | SPXE | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF$ | RNS |
| 25/08/26 | XREP | 11:00:55 | 25 Aug 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 25/08/26 | MXUD | 11:00:54 | 25 Aug 2026 | | MXUD | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 25/08/26 | MKUW | 11:00:53 | 25 Aug 2026 | | MKUW | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 25/08/26 | USML | 11:00:51 | 25 Aug 2026 | | USML | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 25/08/26 | XLCP | 11:00:50 | 25 Aug 2026 | | XLCP | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 25/08/26 | MSAP | 11:00:49 | 25 Aug 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 25/08/26 | MSAU | 11:00:48 | 25 Aug 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 25/08/26 | MXUK | 11:00:47 | 25 Aug 2026 | | MXUK | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 25/08/26 | FTEK | 11:00:46 | 25 Aug 2026 | | FTEK | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 25/08/26 | CMOD | 11:00:45 | 25 Aug 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 25/08/26 | SMEU | 11:00:44 | 25 Aug 2026 | | SMEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 25/08/26 | XRES | 11:00:43 | 25 Aug 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 25/08/26 | MXFP | 11:00:41 | 25 Aug 2026 | | MXFP | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 25/08/26 | N4US | 11:00:40 | 25 Aug 2026 | | N4US | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 25/08/26 | SBIO | 11:00:39 | 25 Aug 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 25/08/26 | S7XP | 11:00:38 | 25 Aug 2026 | | S7XP | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 25/08/26 | N400 | 11:00:37 | 25 Aug 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 25/08/26 | S400 | 11:00:36 | 25 Aug 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 25/08/26 | MXWS | 11:00:35 | 25 Aug 2026 | | MXWS | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 25/08/26 | MXEU | 11:00:33 | 25 Aug 2026 | | MXEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 25/08/26 | SX5S | 11:00:32 | 25 Aug 2026 | | SX5S | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 25/08/26 | S600 | 11:00:31 | 25 Aug 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 25/08/26 | X7PP | 11:00:30 | 25 Aug 2026 | | X7PP | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 25/08/26 | XLYP | 11:00:29 | 25 Aug 2026 | | XLYP | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 25/08/26 | XLPP | 11:00:28 | 25 Aug 2026 | | XLPP | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 25/08/26 | SPXP | 11:00:27 | 25 Aug 2026 | | SPXP | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 25/08/26 | XLBP | 11:00:25 | 25 Aug 2026 | | XLBP | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 25/08/26 | MLPP | 11:00:24 | 25 Aug 2026 | | MLPP | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 25/08/26 | MLPQ | 11:00:23 | 25 Aug 2026 | | MLPQ | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 25/08/26 | XLFQ | 11:00:22 | 25 Aug 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 25/08/26 | XLKQ | 11:00:21 | 25 Aug 2026 | | XLKQ | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 25/08/26 | MLPS | 11:00:20 | 25 Aug 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 25/08/26 | MLPD | 11:00:19 | 25 Aug 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 25/08/26 | RTYS | 11:00:17 | 25 Aug 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 25/08/26 | MXWO | 11:00:16 | 25 Aug 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 25/08/26 | MXJP | 11:00:15 | 25 Aug 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 25/08/26 | MXUS | 11:00:14 | 25 Aug 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 25/08/26 | X7PS | 11:00:13 | 25 Aug 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 25/08/26 | SPXS | 11:00:12 | 25 Aug 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 25/08/26 | MXFS | 11:00:10 | 25 Aug 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 25/08/26 | XLYS | 11:00:09 | 25 Aug 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 25/08/26 | XLPS | 11:00:08 | 25 Aug 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 25/08/26 | XLFS | 11:00:07 | 25 Aug 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 25/08/26 | XLIS | 11:00:06 | 25 Aug 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 25/08/26 | XLBS | 11:00:04 | 25 Aug 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 25/08/26 | XLVS | 11:00:03 | 25 Aug 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
