| 21/01/21 | | 09:28:57 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 21/01/21 | | 09:28:52 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 21/01/21 | | 09:28:48 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 21/01/21 | | 09:28:43 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 21/01/21 | | 09:28:38 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 21/01/21 | | 09:28:33 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 21/01/21 | | 09:28:29 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 21/01/21 | | 09:28:24 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 21/01/21 | | 09:28:11 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 21/01/21 | | 09:28:05 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 21/01/21 | | 09:27:11 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 21/01/21 | | 09:27:06 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 21/01/21 | | 09:27:02 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 21/01/21 | | 09:26:57 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 21/01/21 | | 09:26:43 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 21/01/21 | | 09:26:39 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 21/01/21 | | 09:26:34 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 21/01/21 | | 09:26:29 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 21/01/21 | | 09:26:24 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 21/01/21 | | 09:26:15 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 21/01/21 | | 09:26:10 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 21/01/21 | | 09:25:24 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 21/01/21 | | 09:24:57 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 21/01/21 | | 09:24:38 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 21/01/21 | | 09:24:02 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 21/01/21 | | 09:23:39 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 21/01/21 | | 09:23:03 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 21/01/21 | | 09:22:43 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 21/01/21 | | 09:22:29 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 21/01/21 | | 09:22:10 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 21/01/21 | | 09:21:47 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 21/01/21 | | 09:21:08 | 21 Jan 2021 | | — | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 21/01/21 | | 09:15:36 | 21 Jan 2021 | | — | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 20/01/21 | | 10:18:13 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 20/01/21 | | 10:18:11 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 20/01/21 | | 10:18:09 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 20/01/21 | | 10:18:07 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 20/01/21 | | 10:18:05 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 20/01/21 | | 10:18:03 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 20/01/21 | | 10:18:01 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 20/01/21 | | 10:17:58 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 20/01/21 | | 10:17:56 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 20/01/21 | | 10:17:50 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 20/01/21 | | 10:17:48 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 20/01/21 | | 10:17:45 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 20/01/21 | | 10:17:43 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 20/01/21 | | 10:17:41 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 20/01/21 | | 10:17:39 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 20/01/21 | | 10:17:37 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 20/01/21 | | 10:17:35 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
