| 23/12/20 | | 09:53:15 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 23/12/20 | | 09:53:13 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 23/12/20 | | 09:53:02 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 23/12/20 | | 09:53:00 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 23/12/20 | | 09:52:58 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 23/12/20 | | 09:52:56 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 23/12/20 | | 09:52:39 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 23/12/20 | | 09:52:06 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 23/12/20 | | 09:51:37 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 23/12/20 | | 09:51:34 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 23/12/20 | | 09:51:32 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 23/12/20 | | 09:51:30 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 23/12/20 | | 09:51:28 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 23/12/20 | | 09:51:26 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 23/12/20 | | 09:51:24 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 23/12/20 | | 09:51:22 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 23/12/20 | | 09:51:20 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 23/12/20 | | 09:51:17 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 23/12/20 | | 09:51:13 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 23/12/20 | | 09:51:11 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 23/12/20 | | 09:51:09 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 23/12/20 | | 09:51:07 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 23/12/20 | | 09:51:05 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 23/12/20 | | 09:51:03 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 23/12/20 | | 09:51:00 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 23/12/20 | | 09:50:58 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 23/12/20 | | 09:50:22 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 23/12/20 | | 09:50:20 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 23/12/20 | | 09:50:18 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 23/12/20 | | 09:50:03 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 23/12/20 | | 09:50:01 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 23/12/20 | | 09:49:59 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 23/12/20 | | 09:49:57 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 23/12/20 | | 09:49:55 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 23/12/20 | | 09:49:53 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 23/12/20 | | 09:49:46 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 23/12/20 | | 09:49:44 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 23/12/20 | | 09:49:37 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 23/12/20 | | 09:49:35 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 23/12/20 | | 09:49:33 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 23/12/20 | | 09:49:31 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 23/12/20 | | 09:49:12 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 23/12/20 | | 09:48:42 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 23/12/20 | | 09:43:46 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 23/12/20 | | 09:43:44 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 23/12/20 | | 09:43:42 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 23/12/20 | | 09:43:40 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 23/12/20 | | 09:43:38 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 23/12/20 | | 09:43:33 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 23/12/20 | | 09:43:31 | 23 Dec 2020 | | — | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
