| 01/12/20 | | 15:38:11 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 01/12/20 | | 15:36:29 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 01/12/20 | | 15:36:24 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 01/12/20 | | 15:36:19 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 01/12/20 | | 15:36:15 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 01/12/20 | | 15:36:10 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 01/12/20 | | 15:36:06 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 01/12/20 | | 15:36:01 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 01/12/20 | | 15:35:56 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 01/12/20 | | 15:35:52 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 01/12/20 | | 15:35:47 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 01/12/20 | | 15:35:42 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 01/12/20 | | 15:35:38 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 01/12/20 | | 15:35:33 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 01/12/20 | | 15:35:29 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 01/12/20 | | 15:35:13 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 01/12/20 | | 15:35:09 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 01/12/20 | | 15:35:04 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 01/12/20 | | 15:34:59 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 01/12/20 | | 15:34:54 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 01/12/20 | | 15:34:50 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 01/12/20 | | 15:34:37 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 01/12/20 | | 15:34:18 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 01/12/20 | | 15:34:13 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 01/12/20 | | 15:34:08 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 01/12/20 | | 15:34:03 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 01/12/20 | | 15:33:58 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 01/12/20 | | 15:30:57 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 01/12/20 | | 15:30:41 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 01/12/20 | | 15:30:22 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 01/12/20 | | 15:30:08 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 01/12/20 | | 15:29:48 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 01/12/20 | | 15:29:33 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 01/12/20 | | 15:29:04 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 01/12/20 | | 15:28:28 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 01/12/20 | | 15:28:09 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 01/12/20 | | 15:27:50 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 01/12/20 | | 15:27:21 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 01/12/20 | | 15:27:02 | 1 Dec 2020 | | | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 01/12/20 | | 14:54:01 | 1 Dec 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 30/11/20 | | 12:33:39 | 30 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 30/11/20 | | 12:33:37 | 30 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 30/11/20 | | 12:33:34 | 30 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 30/11/20 | | 12:33:32 | 30 Nov 2020 | | | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 30/11/20 | | 12:33:30 | 30 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 30/11/20 | | 12:33:28 | 30 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 30/11/20 | | 12:33:26 | 30 Nov 2020 | | | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 30/11/20 | | 12:33:24 | 30 Nov 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 30/11/20 | | 12:33:22 | 30 Nov 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 30/11/20 | | 12:33:15 | 30 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
