| 25/01/21 | | 10:14:53 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 25/01/21 | | 10:14:51 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 25/01/21 | | 10:14:49 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 25/01/21 | | 10:14:47 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 25/01/21 | | 10:14:45 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 25/01/21 | | 10:14:42 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 25/01/21 | | 10:14:14 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 25/01/21 | | 10:14:12 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 25/01/21 | | 10:14:10 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 25/01/21 | | 10:14:07 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 25/01/21 | | 10:12:37 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 25/01/21 | | 10:12:30 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 25/01/21 | | 10:12:28 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 25/01/21 | | 10:12:15 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 25/01/21 | | 10:12:13 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 25/01/21 | | 10:11:30 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 25/01/21 | | 10:10:51 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 25/01/21 | | 10:10:48 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 25/01/21 | | 10:10:46 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 25/01/21 | | 10:10:40 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 25/01/21 | | 10:09:37 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 25/01/21 | | 10:09:35 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 25/01/21 | | 10:09:33 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 25/01/21 | | 10:09:31 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 25/01/21 | | 10:09:29 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 25/01/21 | | 10:07:40 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 25/01/21 | | 10:05:17 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 25/01/21 | | 10:05:15 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 25/01/21 | | 10:05:13 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 25/01/21 | | 10:04:26 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 25/01/21 | | 10:04:05 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 25/01/21 | | 10:03:17 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 25/01/21 | | 10:03:01 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 25/01/21 | | 10:02:46 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 25/01/21 | | 10:01:59 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 25/01/21 | | 10:01:16 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 25/01/21 | | 10:00:44 | 25 Jan 2021 | | — | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 25/01/21 | | 09:58:24 | 25 Jan 2021 | | — | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 22/01/21 | | 09:45:02 | 22 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 22/01/21 | | 09:45:00 | 22 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 22/01/21 | | 09:44:58 | 22 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 22/01/21 | | 09:44:56 | 22 Jan 2021 | | — | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 22/01/21 | | 09:44:54 | 22 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 22/01/21 | | 09:44:52 | 22 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 22/01/21 | | 09:44:50 | 22 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 22/01/21 | | 09:44:48 | 22 Jan 2021 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 22/01/21 | | 09:44:46 | 22 Jan 2021 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 22/01/21 | | 09:44:16 | 22 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 22/01/21 | | 09:44:14 | 22 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 22/01/21 | | 09:44:12 | 22 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
