| 23/11/20 | | 09:41:11 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 23/11/20 | | 09:41:09 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 23/11/20 | | 09:41:07 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 23/11/20 | | 09:41:05 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 23/11/20 | | 09:41:02 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 23/11/20 | | 09:41:00 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 23/11/20 | | 09:40:58 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 23/11/20 | | 09:40:56 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 23/11/20 | | 09:40:54 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 23/11/20 | | 09:40:52 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 23/11/20 | | 09:40:50 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 23/11/20 | | 09:40:48 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 23/11/20 | | 09:40:45 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 23/11/20 | | 09:40:43 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 23/11/20 | | 09:40:41 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 23/11/20 | | 09:40:39 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 23/11/20 | | 09:40:37 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 23/11/20 | | 09:40:31 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 23/11/20 | | 09:40:16 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 23/11/20 | | 09:40:14 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 23/11/20 | | 09:22:15 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 23/11/20 | | 09:21:26 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 23/11/20 | | 09:21:24 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 23/11/20 | | 09:20:33 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 23/11/20 | | 09:20:31 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 23/11/20 | | 09:20:29 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 23/11/20 | | 09:20:27 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 23/11/20 | | 09:20:16 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 23/11/20 | | 09:20:14 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 23/11/20 | | 09:20:12 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 23/11/20 | | 09:20:03 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 23/11/20 | | 09:20:01 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 23/11/20 | | 09:19:59 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 23/11/20 | | 09:19:57 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 23/11/20 | | 09:19:55 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 23/11/20 | | 09:19:53 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 23/11/20 | | 09:19:50 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 23/11/20 | | 09:19:48 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 23/11/20 | | 09:19:29 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 23/11/20 | | 09:18:49 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 23/11/20 | | 09:17:16 | 23 Nov 2020 | | | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 23/11/20 | | 09:15:17 | 23 Nov 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 20/11/20 | | 09:58:29 | 20 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 20/11/20 | | 09:58:27 | 20 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 20/11/20 | | 09:58:24 | 20 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 20/11/20 | | 09:58:22 | 20 Nov 2020 | | | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 20/11/20 | | 09:58:20 | 20 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 20/11/20 | | 09:58:18 | 20 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 20/11/20 | | 09:58:16 | 20 Nov 2020 | | | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 20/11/20 | | 09:58:13 | 20 Nov 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
