| 02/11/20 | | 09:48:26 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 02/11/20 | | 09:48:21 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 02/11/20 | | 09:48:12 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 02/11/20 | | 09:48:08 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 02/11/20 | | 09:47:55 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 02/11/20 | | 09:47:50 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 02/11/20 | | 09:47:45 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 02/11/20 | | 09:47:41 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 02/11/20 | | 09:47:36 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 02/11/20 | | 09:47:32 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 02/11/20 | | 09:47:27 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 02/11/20 | | 09:47:22 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 02/11/20 | | 09:47:18 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 02/11/20 | | 09:47:13 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 02/11/20 | | 09:47:05 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 02/11/20 | | 09:47:00 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 02/11/20 | | 09:46:55 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 02/11/20 | | 09:46:51 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 02/11/20 | | 09:46:47 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 02/11/20 | | 09:46:33 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 02/11/20 | | 09:46:23 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 02/11/20 | | 09:46:14 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 02/11/20 | | 09:45:56 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 02/11/20 | | 09:45:32 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 02/11/20 | | 09:45:28 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 02/11/20 | | 09:45:18 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 02/11/20 | | 09:45:14 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 02/11/20 | | 09:45:01 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 02/11/20 | | 09:44:56 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 02/11/20 | | 09:44:52 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 02/11/20 | | 09:44:47 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 02/11/20 | | 09:44:43 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 02/11/20 | | 09:44:34 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 02/11/20 | | 09:43:43 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 02/11/20 | | 09:43:38 | 2 Nov 2020 | | | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 02/11/20 | | 09:22:11 | 2 Nov 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 30/10/20 | | 09:55:53 | 30 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 30/10/20 | | 09:55:52 | 30 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 30/10/20 | | 09:55:51 | 30 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 30/10/20 | | 09:55:50 | 30 Oct 2020 | | | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 30/10/20 | | 09:55:49 | 30 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 30/10/20 | | 09:55:48 | 30 Oct 2020 | | | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 30/10/20 | | 09:55:46 | 30 Oct 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 30/10/20 | | 09:55:45 | 30 Oct 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 30/10/20 | | 09:55:42 | 30 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 30/10/20 | | 09:55:41 | 30 Oct 2020 | | | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 30/10/20 | | 09:55:39 | 30 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 30/10/20 | | 09:55:38 | 30 Oct 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 30/10/20 | | 09:55:37 | 30 Oct 2020 | | | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 30/10/20 | | 09:55:36 | 30 Oct 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
