| 10/12/20 | | 14:11:57 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 10/12/20 | | 14:11:55 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 10/12/20 | | 14:11:53 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 10/12/20 | | 14:11:50 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 10/12/20 | | 14:11:48 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 10/12/20 | | 14:11:45 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 10/12/20 | | 14:11:43 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 10/12/20 | | 14:11:41 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 10/12/20 | | 14:11:38 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 10/12/20 | | 14:11:31 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 10/12/20 | | 14:11:29 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 10/12/20 | | 14:11:26 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 10/12/20 | | 14:11:24 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 10/12/20 | | 14:11:22 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 10/12/20 | | 14:11:20 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 10/12/20 | | 14:11:18 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 10/12/20 | | 14:11:16 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 10/12/20 | | 14:11:13 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 10/12/20 | | 14:11:10 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 10/12/20 | | 14:11:06 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 10/12/20 | | 14:11:04 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 10/12/20 | | 14:11:02 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 10/12/20 | | 14:10:59 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 10/12/20 | | 14:10:57 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 10/12/20 | | 14:10:55 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 10/12/20 | | 14:10:53 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 10/12/20 | | 14:10:51 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 10/12/20 | | 14:10:48 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 10/12/20 | | 14:10:46 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 10/12/20 | | 14:10:44 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 10/12/20 | | 14:10:42 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 10/12/20 | | 14:10:39 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 10/12/20 | | 14:10:37 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 10/12/20 | | 14:10:35 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 10/12/20 | | 14:10:33 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 10/12/20 | | 14:10:31 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 10/12/20 | | 14:10:24 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 10/12/20 | | 14:10:22 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 10/12/20 | | 14:10:20 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 10/12/20 | | 14:10:17 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 10/12/20 | | 14:10:15 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 10/12/20 | | 14:10:12 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 10/12/20 | | 14:10:05 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 10/12/20 | | 14:10:03 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 10/12/20 | | 14:10:01 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 10/12/20 | | 14:09:58 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 10/12/20 | | 14:09:56 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 10/12/20 | | 14:09:53 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 10/12/20 | | 14:09:51 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 10/12/20 | | 14:09:47 | 10 Dec 2020 | | — | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
