| 15/01/21 | | 12:01:48 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 15/01/21 | | 12:01:46 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 15/01/21 | | 12:01:43 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 15/01/21 | | 12:01:41 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 15/01/21 | | 12:01:39 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 15/01/21 | | 12:01:37 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 15/01/21 | | 12:01:35 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 15/01/21 | | 12:01:33 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 15/01/21 | | 12:00:27 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 15/01/21 | | 12:00:25 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 15/01/21 | | 12:00:22 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 15/01/21 | | 12:00:00 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 15/01/21 | | 11:59:32 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 15/01/21 | | 11:59:30 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 15/01/21 | | 11:59:28 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 15/01/21 | | 11:59:26 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 15/01/21 | | 11:59:23 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 15/01/21 | | 11:59:21 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 15/01/21 | | 11:59:15 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 15/01/21 | | 11:59:12 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 15/01/21 | | 11:51:51 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 15/01/21 | | 11:51:49 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 15/01/21 | | 11:51:47 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 15/01/21 | | 11:51:45 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 15/01/21 | | 11:51:43 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 15/01/21 | | 11:51:38 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 15/01/21 | | 11:51:36 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 15/01/21 | | 11:51:33 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 15/01/21 | | 11:51:31 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 15/01/21 | | 11:51:29 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 15/01/21 | | 11:51:27 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 15/01/21 | | 11:51:24 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 15/01/21 | | 11:51:22 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 15/01/21 | | 11:48:58 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 15/01/21 | | 11:48:15 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 15/01/21 | | 11:47:48 | 15 Jan 2021 | | — | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 15/01/21 | | 11:08:02 | 15 Jan 2021 | | — | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 14/01/21 | | 11:37:59 | 14 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 14/01/21 | | 11:37:54 | 14 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 14/01/21 | | 11:37:49 | 14 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 14/01/21 | | 11:37:44 | 14 Jan 2021 | | — | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 14/01/21 | | 11:37:39 | 14 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 14/01/21 | | 11:37:34 | 14 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 14/01/21 | | 11:37:29 | 14 Jan 2021 | | — | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 14/01/21 | | 11:37:24 | 14 Jan 2021 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 14/01/21 | | 11:37:19 | 14 Jan 2021 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 14/01/21 | | 11:37:04 | 14 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 14/01/21 | | 11:37:00 | 14 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 14/01/21 | | 11:36:55 | 14 Jan 2021 | | — | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 14/01/21 | | 11:36:50 | 14 Jan 2021 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
