| 12/11/20 | | 09:45:56 | 12 Nov 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 12/11/20 | | 09:45:51 | 12 Nov 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 12/11/20 | | 09:45:47 | 12 Nov 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 12/11/20 | | 09:45:42 | 12 Nov 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 12/11/20 | | 09:45:26 | 12 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 12/11/20 | | 09:45:22 | 12 Nov 2020 | | | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 12/11/20 | | 09:45:17 | 12 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 12/11/20 | | 09:45:13 | 12 Nov 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 12/11/20 | | 09:45:08 | 12 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 12/11/20 | | 09:45:03 | 12 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 12/11/20 | | 09:44:59 | 12 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 12/11/20 | | 09:44:50 | 12 Nov 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 12/11/20 | | 09:44:45 | 12 Nov 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 12/11/20 | | 09:44:40 | 12 Nov 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 12/11/20 | | 09:44:36 | 12 Nov 2020 | | | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 12/11/20 | | 09:44:31 | 12 Nov 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 12/11/20 | | 09:44:27 | 12 Nov 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 12/11/20 | | 09:44:22 | 12 Nov 2020 | | | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 12/11/20 | | 09:44:17 | 12 Nov 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 12/11/20 | | 09:44:13 | 12 Nov 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 12/11/20 | | 09:44:08 | 12 Nov 2020 | | | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 12/11/20 | | 09:44:03 | 12 Nov 2020 | | | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 12/11/20 | | 09:20:32 | 12 Nov 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 11/11/20 | | 11:47:19 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 11/11/20 | | 11:47:15 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 11/11/20 | | 11:47:10 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 11/11/20 | | 11:47:05 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 11/11/20 | | 11:47:01 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 11/11/20 | | 11:46:57 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 11/11/20 | | 11:46:51 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 11/11/20 | | 11:46:47 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 11/11/20 | | 11:46:42 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 11/11/20 | | 11:46:28 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 11/11/20 | | 11:46:23 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 11/11/20 | | 11:46:19 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 11/11/20 | | 11:46:14 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 11/11/20 | | 11:46:09 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 11/11/20 | | 11:46:04 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 11/11/20 | | 11:46:00 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 11/11/20 | | 11:45:56 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 11/11/20 | | 11:45:51 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 11/11/20 | | 11:45:46 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 11/11/20 | | 11:45:37 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 11/11/20 | | 11:45:32 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 11/11/20 | | 11:45:28 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 11/11/20 | | 11:45:23 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 11/11/20 | | 11:45:13 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 11/11/20 | | 11:45:09 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 11/11/20 | | 11:45:04 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 11/11/20 | | 11:44:59 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
