| 04/12/20 | | 10:03:38 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 04/12/20 | | 10:03:34 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 04/12/20 | | 10:03:28 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 04/12/20 | | 10:03:23 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 04/12/20 | | 10:03:18 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 04/12/20 | | 10:03:03 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 04/12/20 | | 10:02:59 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 04/12/20 | | 10:02:54 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 04/12/20 | | 10:02:48 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 04/12/20 | | 10:02:43 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 04/12/20 | | 10:02:38 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 04/12/20 | | 10:02:33 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 04/12/20 | | 10:02:28 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 04/12/20 | | 10:02:25 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 04/12/20 | | 10:02:19 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 04/12/20 | | 10:02:09 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 04/12/20 | | 10:02:04 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 04/12/20 | | 10:01:59 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 04/12/20 | | 10:01:55 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 04/12/20 | | 10:01:50 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 04/12/20 | | 10:01:45 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 04/12/20 | | 10:01:40 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 04/12/20 | | 10:01:36 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 04/12/20 | | 10:01:31 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 04/12/20 | | 10:01:25 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 04/12/20 | | 10:01:20 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 04/12/20 | | 10:01:16 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 04/12/20 | | 10:01:11 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 04/12/20 | | 10:01:05 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 04/12/20 | | 10:00:59 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 04/12/20 | | 09:59:57 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 04/12/20 | | 09:59:38 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 04/12/20 | | 09:58:34 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 04/12/20 | | 09:58:10 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 04/12/20 | | 09:58:05 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 04/12/20 | | 09:58:00 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 04/12/20 | | 09:57:51 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 04/12/20 | | 09:57:46 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 04/12/20 | | 09:57:30 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 04/12/20 | | 09:57:25 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 04/12/20 | | 09:57:21 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 04/12/20 | | 09:57:16 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 04/12/20 | | 09:57:11 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 04/12/20 | | 09:57:06 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 04/12/20 | | 09:57:01 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 04/12/20 | | 09:56:30 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 04/12/20 | | 09:54:35 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 04/12/20 | | 09:54:20 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 04/12/20 | | 09:53:44 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 04/12/20 | | 09:53:29 | 4 Dec 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
