| 11/12/20 | | 09:42:31 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 11/12/20 | | 09:42:28 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 11/12/20 | | 09:42:26 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 11/12/20 | | 09:42:24 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 11/12/20 | | 09:42:21 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 11/12/20 | | 09:42:19 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 11/12/20 | | 09:42:17 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 11/12/20 | | 09:42:15 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 11/12/20 | | 09:42:10 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 11/12/20 | | 09:42:08 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 11/12/20 | | 09:42:06 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 11/12/20 | | 09:42:04 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 11/12/20 | | 09:42:01 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 11/12/20 | | 09:41:59 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 11/12/20 | | 09:41:56 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 11/12/20 | | 09:41:54 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 11/12/20 | | 09:41:52 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 11/12/20 | | 09:41:50 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 11/12/20 | | 09:41:47 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 11/12/20 | | 09:41:45 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 11/12/20 | | 09:41:43 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 11/12/20 | | 09:41:41 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 11/12/20 | | 09:41:39 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 11/12/20 | | 09:41:36 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 11/12/20 | | 09:41:34 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 11/12/20 | | 09:41:28 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 11/12/20 | | 09:41:25 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 11/12/20 | | 09:40:46 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 11/12/20 | | 09:40:14 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 11/12/20 | | 09:40:11 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 11/12/20 | | 09:40:09 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 11/12/20 | | 09:40:03 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 11/12/20 | | 09:40:01 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 11/12/20 | | 09:39:58 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 11/12/20 | | 09:39:56 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 11/12/20 | | 09:39:54 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 11/12/20 | | 09:39:40 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 11/12/20 | | 09:39:38 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 11/12/20 | | 09:39:22 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 11/12/20 | | 09:39:04 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 11/12/20 | | 09:38:46 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 11/12/20 | | 09:38:13 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 11/12/20 | | 09:37:57 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 11/12/20 | | 09:37:22 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 11/12/20 | | 09:37:08 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 11/12/20 | | 09:35:53 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 11/12/20 | | 09:35:35 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 11/12/20 | | 09:35:04 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 11/12/20 | | 09:34:37 | 11 Dec 2020 | | — | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 11/12/20 | | 09:33:31 | 11 Dec 2020 | | — | Net Asset Value(s) | Invesco Markets PLC | RNS |
