| 31/12/20 | | 10:11:07 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 31/12/20 | | 10:11:02 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 31/12/20 | | 10:10:57 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 31/12/20 | | 10:10:53 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 31/12/20 | | 10:10:48 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 31/12/20 | | 10:10:43 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 31/12/20 | | 10:10:39 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 31/12/20 | | 10:10:34 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 31/12/20 | | 10:10:29 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 31/12/20 | | 10:10:15 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 31/12/20 | | 10:10:11 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 31/12/20 | | 10:10:07 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 31/12/20 | | 10:10:01 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 31/12/20 | | 10:09:55 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 31/12/20 | | 10:09:50 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 31/12/20 | | 10:09:45 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 31/12/20 | | 10:09:40 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 31/12/20 | | 10:09:36 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 31/12/20 | | 10:09:26 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 31/12/20 | | 10:09:22 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 31/12/20 | | 10:09:17 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 31/12/20 | | 10:09:12 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 31/12/20 | | 10:09:08 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 31/12/20 | | 10:09:03 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 31/12/20 | | 10:08:59 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 31/12/20 | | 10:08:54 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 31/12/20 | | 10:08:50 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 31/12/20 | | 10:08:45 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 31/12/20 | | 10:08:41 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 31/12/20 | | 10:08:36 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 31/12/20 | | 10:08:32 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 31/12/20 | | 10:08:27 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 31/12/20 | | 10:08:23 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 31/12/20 | | 10:08:18 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 31/12/20 | | 10:08:14 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 31/12/20 | | 10:08:00 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 31/12/20 | | 10:07:56 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 31/12/20 | | 10:07:51 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 31/12/20 | | 10:07:47 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 31/12/20 | | 10:07:42 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 31/12/20 | | 10:07:38 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 31/12/20 | | 10:07:24 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 31/12/20 | | 10:07:19 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 31/12/20 | | 10:07:14 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 31/12/20 | | 10:07:10 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 31/12/20 | | 10:06:30 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 31/12/20 | | 10:00:54 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 31/12/20 | | 10:00:05 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 31/12/20 | | 09:59:27 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 31/12/20 | | 09:59:03 | 31 Dec 2020 | | — | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
