| 08:48:41 | MXUS | 08:48:41 | 1 Sept 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 08:48:40 | X7PS | 08:48:40 | 1 Sept 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 08:48:39 | SPXS | 08:48:39 | 1 Sept 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 08:48:37 | MXFS | 08:48:37 | 1 Sept 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 08:48:36 | XLYS | 08:48:36 | 1 Sept 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 08:48:35 | XLPS | 08:48:35 | 1 Sept 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 08:48:34 | XLFS | 08:48:34 | 1 Sept 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 08:48:33 | XLIS | 08:48:33 | 1 Sept 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 08:48:31 | XLBS | 08:48:31 | 1 Sept 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 08:48:30 | XLVS | 08:48:30 | 1 Sept 2026 | | XLVS | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 08:48:29 | XLKS | 08:48:29 | 1 Sept 2026 | | XLKS | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 08:48:28 | XLUS | 08:48:28 | 1 Sept 2026 | | XLUS | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 08:48:27 | XLES | 08:48:27 | 1 Sept 2026 | | XLES | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 08:48:25 | INAS | 08:48:25 | 1 Sept 2026 | | INAS | Net Asset Value(s) | IVZ North America SWAP UCITS ET $ | RNS |
| 08:48:24 | INAB | 08:48:24 | 1 Sept 2026 | | INAB | Net Asset Value(s) | IVZ North America SWAP UCITS ET £ | RNS |
| 08:48:23 | XONS | 08:48:23 | 1 Sept 2026 | | XONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP£ | RNS |
| 08:48:22 | UONS | 08:48:22 | 1 Sept 2026 | | UONS | Net Asset Value(s) | IVZ USD Overnight Return SWAP$ | RNS |
| 08:48:21 | SBIX | 08:48:21 | 1 Sept 2026 | | SBIX | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS £ | RNS |
| 08:48:19 | RSPB | 08:48:19 | 1 Sept 2026 | | RSPB | Net Asset Value(s) | IVZ S&P 500 Equal Weight Swap £ | RNS |
| 08:11:17 | | 08:11:17 | 1 Sept 2026 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 07:01:56 | CMOP | 07:01:56 | 1 Sept 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 07:01:54 | XLEP | 07:01:54 | 1 Sept 2026 | | XLEP | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 07:01:53 | XLIP | 07:01:53 | 1 Sept 2026 | | XLIP | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 07:01:52 | XLVP | 07:01:52 | 1 Sept 2026 | | XLVP | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 07:01:51 | XLUP | 07:01:51 | 1 Sept 2026 | | XLUP | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 07:01:50 | XLCS | 07:01:50 | 1 Sept 2026 | | XLCS | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 07:01:49 | CMCG | 07:01:49 | 1 Sept 2026 | | CMCG | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T £ | RNS |
| 07:01:48 | CMOC | 07:01:48 | 1 Sept 2026 | | CMOC | Net Asset Value(s) | IVZ Bloomberg Commodity Carbon T $ | RNS |
| 07:01:47 | CA3S | 07:01:47 | 1 Sept 2026 | | CA3S | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF£ | RNS |
| 07:01:46 | C300 | 07:01:46 | 1 Sept 2026 | | C300 | Net Asset Value(s) | IVZ S&P China A 300 SWAP UCITS ETF$ | RNS |
| 07:01:44 | C500 | 07:01:44 | 1 Sept 2026 | | C500 | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP $ | RNS |
| 07:01:43 | CM5S | 07:01:43 | 1 Sept 2026 | | CM5S | Net Asset Value(s) | IVZ SP China A Midcap 500 SWAP £ | RNS |
| 07:01:42 | EQQD | 07:01:42 | 1 Sept 2026 | | EQQD | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF DIST | RNS |
| 07:01:41 | EQQS | 07:01:41 | 1 Sept 2026 | | EQQS | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF $ | RNS |
| 07:01:40 | EQSG | 07:01:40 | 1 Sept 2026 | | EQSG | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF £ | RNS |
| 07:01:39 | G500 | 07:01:39 | 1 Sept 2026 | | G500 | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 07:01:38 | SPEP | 07:01:38 | 1 Sept 2026 | | SPEP | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF£ | RNS |
| 07:01:37 | SPXE | 07:01:37 | 1 Sept 2026 | | SPXE | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF$ | RNS |
| 07:01:35 | XREP | 07:01:35 | 1 Sept 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 07:01:34 | MXUD | 07:01:34 | 1 Sept 2026 | | MXUD | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 07:01:33 | MKUW | 07:01:33 | 1 Sept 2026 | | MKUW | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 07:01:32 | USML | 07:01:32 | 1 Sept 2026 | | USML | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 07:01:31 | XLCP | 07:01:31 | 1 Sept 2026 | | XLCP | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 07:01:30 | MSAP | 07:01:30 | 1 Sept 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 07:01:29 | MSAU | 07:01:29 | 1 Sept 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 07:01:27 | MXUK | 07:01:27 | 1 Sept 2026 | | MXUK | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 07:01:26 | FTEK | 07:01:26 | 1 Sept 2026 | | FTEK | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 07:01:25 | CMOD | 07:01:25 | 1 Sept 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 07:01:24 | SMEU | 07:01:24 | 1 Sept 2026 | | SMEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 07:01:23 | XRES | 07:01:23 | 1 Sept 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
