| 20/05/26 | EQQS | 11:19:51 | 20 May 2026 | | EQQS | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF $ | RNS |
| 20/05/26 | EQSG | 11:19:50 | 20 May 2026 | | EQSG | Net Asset Value(s) | IVZ Nasdaq-100 Swap UCITS ETF £ | RNS |
| 20/05/26 | G500 | 11:19:49 | 20 May 2026 | | G500 | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 20/05/26 | SPEP | 11:19:48 | 20 May 2026 | | SPEP | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF£ | RNS |
| 20/05/26 | SPXE | 11:19:47 | 20 May 2026 | | SPXE | Net Asset Value(s) | IVZ S&P 500 SCRD & SCRND UCITS ETF$ | RNS |
| 20/05/26 | XREP | 11:19:46 | 20 May 2026 | | XREP | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 20/05/26 | MXUD | 11:19:45 | 20 May 2026 | | MXUD | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 20/05/26 | MKUW | 11:19:44 | 20 May 2026 | | MKUW | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 20/05/26 | USML | 11:19:42 | 20 May 2026 | | USML | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 20/05/26 | XLCP | 11:19:41 | 20 May 2026 | | XLCP | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 20/05/26 | MSAP | 11:19:40 | 20 May 2026 | | MSAP | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 20/05/26 | MSAU | 11:19:39 | 20 May 2026 | | MSAU | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 20/05/26 | MXUK | 11:19:38 | 20 May 2026 | | MXUK | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 20/05/26 | FTEK | 11:19:37 | 20 May 2026 | | FTEK | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 20/05/26 | CMOD | 11:19:36 | 20 May 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 20/05/26 | SMEU | 11:19:35 | 20 May 2026 | | SMEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 20/05/26 | XRES | 11:19:33 | 20 May 2026 | | XRES | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 20/05/26 | MXFP | 11:19:32 | 20 May 2026 | | MXFP | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 20/05/26 | N4US | 11:19:31 | 20 May 2026 | | N4US | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 20/05/26 | SBIO | 11:19:30 | 20 May 2026 | | SBIO | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 20/05/26 | S7XP | 11:19:29 | 20 May 2026 | | S7XP | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 20/05/26 | N400 | 11:19:28 | 20 May 2026 | | N400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 20/05/26 | S400 | 11:19:27 | 20 May 2026 | | S400 | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 20/05/26 | MXWS | 11:19:25 | 20 May 2026 | | MXWS | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 20/05/26 | MXEU | 11:19:24 | 20 May 2026 | | MXEU | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 20/05/26 | SX5S | 11:19:23 | 20 May 2026 | | SX5S | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 20/05/26 | S600 | 11:19:22 | 20 May 2026 | | S600 | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 20/05/26 | X7PP | 11:19:21 | 20 May 2026 | | X7PP | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 20/05/26 | XLYP | 11:19:20 | 20 May 2026 | | XLYP | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 20/05/26 | XLPP | 11:19:19 | 20 May 2026 | | XLPP | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 20/05/26 | SPXP | 11:19:17 | 20 May 2026 | | SPXP | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 20/05/26 | XLBP | 11:19:16 | 20 May 2026 | | XLBP | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 20/05/26 | MLPP | 11:19:15 | 20 May 2026 | | MLPP | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 20/05/26 | MLPQ | 11:19:14 | 20 May 2026 | | MLPQ | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 20/05/26 | XLFQ | 11:16:58 | 20 May 2026 | | XLFQ | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 20/05/26 | XLKQ | 11:16:57 | 20 May 2026 | | XLKQ | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 20/05/26 | MLPS | 11:16:56 | 20 May 2026 | | MLPS | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 20/05/26 | MLPD | 11:16:55 | 20 May 2026 | | MLPD | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 20/05/26 | RTYS | 11:16:53 | 20 May 2026 | | RTYS | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 20/05/26 | MXWO | 11:16:52 | 20 May 2026 | | MXWO | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 20/05/26 | MXJP | 11:16:51 | 20 May 2026 | | MXJP | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 20/05/26 | MXUS | 11:16:50 | 20 May 2026 | | MXUS | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 20/05/26 | X7PS | 11:16:49 | 20 May 2026 | | X7PS | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 20/05/26 | SPXS | 11:16:47 | 20 May 2026 | | SPXS | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 20/05/26 | MXFS | 11:16:46 | 20 May 2026 | | MXFS | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 20/05/26 | XLYS | 11:16:45 | 20 May 2026 | | XLYS | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 20/05/26 | XLPS | 11:16:44 | 20 May 2026 | | XLPS | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 20/05/26 | XLFS | 11:16:43 | 20 May 2026 | | XLFS | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 20/05/26 | XLIS | 11:16:41 | 20 May 2026 | | XLIS | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 20/05/26 | XLBS | 11:16:40 | 20 May 2026 | | XLBS | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |