| 11/11/20 | | 11:44:55 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 11/11/20 | | 11:44:50 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 11/11/20 | | 11:44:46 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 11/11/20 | | 11:44:41 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 11/11/20 | | 11:44:37 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 11/11/20 | | 11:44:33 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 11/11/20 | | 11:44:28 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 11/11/20 | | 11:44:24 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 11/11/20 | | 11:44:19 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 11/11/20 | | 11:44:06 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 11/11/20 | | 11:44:01 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 11/11/20 | | 11:43:57 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 11/11/20 | | 11:43:52 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 11/11/20 | | 11:43:48 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 11/11/20 | | 11:43:43 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 11/11/20 | | 11:43:29 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 11/11/20 | | 11:43:25 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 11/11/20 | | 11:43:19 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 11/11/20 | | 11:43:15 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 11/11/20 | | 11:43:10 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 11/11/20 | | 11:43:06 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 11/11/20 | | 11:43:02 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 11/11/20 | | 11:42:53 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 11/11/20 | | 11:42:48 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 11/11/20 | | 11:42:44 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 11/11/20 | | 11:42:39 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 11/11/20 | | 11:42:35 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 11/11/20 | | 11:42:30 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 11/11/20 | | 11:42:26 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 11/11/20 | | 11:42:22 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 11/11/20 | | 11:42:17 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 11/11/20 | | 11:42:13 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 11/11/20 | | 11:42:08 | 11 Nov 2020 | | | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 11/11/20 | | 11:30:31 | 11 Nov 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 10/11/20 | | 09:43:35 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 10/11/20 | | 09:43:33 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 10/11/20 | | 09:43:31 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 10/11/20 | | 09:43:29 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 10/11/20 | | 09:43:27 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 10/11/20 | | 09:43:25 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 10/11/20 | | 09:43:22 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 10/11/20 | | 09:43:20 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 10/11/20 | | 09:43:18 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 10/11/20 | | 09:43:12 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 10/11/20 | | 09:43:10 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 10/11/20 | | 09:43:08 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 10/11/20 | | 09:43:06 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 10/11/20 | | 09:43:04 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 10/11/20 | | 09:43:02 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 10/11/20 | | 09:42:59 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
