| 03/12/20 | | 10:09:42 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 03/12/20 | | 10:09:41 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 03/12/20 | | 10:09:40 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 03/12/20 | | 10:09:38 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 03/12/20 | | 10:09:37 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 03/12/20 | | 10:09:36 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 03/12/20 | | 10:09:34 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 03/12/20 | | 10:08:56 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 03/12/20 | | 10:08:55 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 03/12/20 | | 10:08:53 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 03/12/20 | | 10:08:52 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 03/12/20 | | 10:08:51 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 03/12/20 | | 10:08:50 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 03/12/20 | | 10:08:49 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 03/12/20 | | 10:08:47 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 03/12/20 | | 10:08:46 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 03/12/20 | | 10:07:15 | 3 Dec 2020 | | | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 03/12/20 | | 09:53:35 | 3 Dec 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 02/12/20 | | 10:34:40 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 02/12/20 | | 10:34:35 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 02/12/20 | | 10:34:31 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 02/12/20 | | 10:34:26 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 02/12/20 | | 10:34:21 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 02/12/20 | | 10:34:16 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 02/12/20 | | 10:34:11 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 02/12/20 | | 10:34:07 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 02/12/20 | | 10:34:02 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 02/12/20 | | 10:33:47 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 02/12/20 | | 10:33:42 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 02/12/20 | | 10:33:37 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 02/12/20 | | 10:33:31 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 02/12/20 | | 10:33:26 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 02/12/20 | | 10:33:21 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 02/12/20 | | 10:33:16 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 02/12/20 | | 10:33:11 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 02/12/20 | | 10:33:07 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 02/12/20 | | 10:33:02 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 02/12/20 | | 10:32:53 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 02/12/20 | | 10:32:46 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 02/12/20 | | 10:32:42 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 02/12/20 | | 10:32:37 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 02/12/20 | | 10:32:32 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 02/12/20 | | 10:32:27 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 02/12/20 | | 10:32:22 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 02/12/20 | | 10:32:16 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 02/12/20 | | 10:32:12 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 02/12/20 | | 10:32:07 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 02/12/20 | | 10:32:02 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 02/12/20 | | 10:31:58 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 02/12/20 | | 10:31:51 | 2 Dec 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
