| 05/11/20 | | 09:57:43 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 05/11/20 | | 09:57:41 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 05/11/20 | | 09:57:34 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 05/11/20 | | 09:57:32 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 05/11/20 | | 09:57:29 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 05/11/20 | | 09:57:27 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 05/11/20 | | 09:57:25 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 05/11/20 | | 09:57:23 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 05/11/20 | | 09:57:21 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 05/11/20 | | 09:57:19 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 05/11/20 | | 09:57:16 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 05/11/20 | | 09:57:14 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 05/11/20 | | 09:57:10 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 05/11/20 | | 09:57:08 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 05/11/20 | | 09:57:06 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 05/11/20 | | 09:57:04 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 05/11/20 | | 09:57:02 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 05/11/20 | | 09:57:00 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 05/11/20 | | 09:56:57 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 05/11/20 | | 09:56:55 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 05/11/20 | | 09:56:53 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 05/11/20 | | 09:56:51 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 05/11/20 | | 09:56:49 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 05/11/20 | | 09:56:47 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 05/11/20 | | 09:56:45 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 05/11/20 | | 09:56:42 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 05/11/20 | | 09:56:40 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 05/11/20 | | 09:56:38 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 05/11/20 | | 09:56:13 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 05/11/20 | | 09:55:34 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 05/11/20 | | 09:55:32 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 05/11/20 | | 09:55:29 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 05/11/20 | | 09:53:06 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 05/11/20 | | 09:53:04 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 05/11/20 | | 09:53:02 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 05/11/20 | | 09:52:55 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 05/11/20 | | 09:52:53 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 05/11/20 | | 09:52:51 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 05/11/20 | | 09:52:49 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 05/11/20 | | 09:52:46 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 05/11/20 | | 09:52:44 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 05/11/20 | | 09:52:42 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 05/11/20 | | 09:52:37 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 05/11/20 | | 09:52:35 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 05/11/20 | | 09:52:33 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 05/11/20 | | 09:52:31 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 05/11/20 | | 09:52:29 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 05/11/20 | | 09:52:26 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 05/11/20 | | 09:52:24 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 05/11/20 | | 09:52:22 | 5 Nov 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
