| 20/01/21 | | 10:17:33 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 20/01/21 | | 10:17:31 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 20/01/21 | | 10:17:27 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 20/01/21 | | 10:17:25 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 20/01/21 | | 10:17:22 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 20/01/21 | | 10:17:20 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 20/01/21 | | 10:17:18 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 20/01/21 | | 10:17:16 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 20/01/21 | | 10:17:14 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 20/01/21 | | 10:17:12 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 20/01/21 | | 10:17:09 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 20/01/21 | | 10:17:07 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 20/01/21 | | 10:17:05 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 20/01/21 | | 10:17:02 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 20/01/21 | | 10:17:00 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 20/01/21 | | 10:16:58 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 20/01/21 | | 10:16:56 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 20/01/21 | | 10:16:54 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 20/01/21 | | 10:16:52 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 20/01/21 | | 10:16:26 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 20/01/21 | | 10:16:24 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 20/01/21 | | 10:16:15 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 20/01/21 | | 10:16:13 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 20/01/21 | | 10:16:11 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 20/01/21 | | 10:16:09 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 20/01/21 | | 10:15:58 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 20/01/21 | | 10:15:56 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 20/01/21 | | 10:15:54 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 20/01/21 | | 10:15:52 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 20/01/21 | | 10:15:45 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 20/01/21 | | 10:15:43 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 20/01/21 | | 10:15:41 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 20/01/21 | | 10:15:37 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 20/01/21 | | 10:15:35 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 20/01/21 | | 10:15:01 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 20/01/21 | | 10:13:46 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 20/01/21 | | 10:13:44 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 20/01/21 | | 10:13:18 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 20/01/21 | | 10:13:10 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 20/01/21 | | 10:12:40 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 20/01/21 | | 10:12:36 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 20/01/21 | | 10:11:32 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 20/01/21 | | 10:11:23 | 20 Jan 2021 | | — | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 20/01/21 | | 10:10:02 | 20 Jan 2021 | | — | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 19/01/21 | | 08:40:40 | 19 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 19/01/21 | | 08:39:59 | 19 Jan 2021 | | — | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 19/01/21 | | 08:39:32 | 19 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 19/01/21 | | 08:39:12 | 19 Jan 2021 | | — | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 19/01/21 | | 08:38:54 | 19 Jan 2021 | | — | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 19/01/21 | | 08:38:07 | 19 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
