| 10/11/20 | | 07:00:05 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 10/11/20 | | 07:00:05 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 10/11/20 | | 07:00:05 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 10/11/20 | | 07:00:05 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 10/11/20 | | 07:00:05 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 10/11/20 | | 07:00:05 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 10/11/20 | | 07:00:05 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 10/11/20 | | 07:00:05 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 10/11/20 | | 07:00:05 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 10/11/20 | | 07:00:05 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 10/11/20 | | 07:00:05 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 10/11/20 | | 07:00:05 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 10/11/20 | | 07:00:05 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 10/11/20 | | 07:00:05 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 10/11/20 | | 07:00:05 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 10/11/20 | | 07:00:05 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 10/11/20 | | 07:00:05 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 10/11/20 | | 07:00:05 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 10/11/20 | | 07:00:05 | 10 Nov 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 09/11/20 | | 16:37:26 | 9 Nov 2020 | | | Price Monitoring Extension | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 09/11/20 | | 16:36:15 | 9 Nov 2020 | | | Price Monitoring Extension | IVZ Real Est US Sector UCITS £ | RNS |
| 09/11/20 | | 10:38:22 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 09/11/20 | | 10:38:17 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 09/11/20 | | 10:38:12 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 09/11/20 | | 10:38:08 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 09/11/20 | | 10:38:03 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 09/11/20 | | 10:37:58 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 09/11/20 | | 10:37:54 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 09/11/20 | | 10:37:49 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 09/11/20 | | 10:37:45 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 09/11/20 | | 10:37:29 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 09/11/20 | | 10:37:24 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 09/11/20 | | 10:37:20 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 09/11/20 | | 10:37:15 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 09/11/20 | | 10:37:11 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 09/11/20 | | 10:37:07 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 09/11/20 | | 10:37:02 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 09/11/20 | | 10:36:58 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 09/11/20 | | 10:36:53 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 09/11/20 | | 10:36:49 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 09/11/20 | | 10:36:40 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 09/11/20 | | 10:36:35 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 09/11/20 | | 10:36:30 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 09/11/20 | | 10:36:25 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 09/11/20 | | 10:36:20 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 09/11/20 | | 10:36:15 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 09/11/20 | | 10:36:11 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 09/11/20 | | 10:36:07 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 09/11/20 | | 10:36:02 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 09/11/20 | | 10:35:58 | 9 Nov 2020 | | | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
