| 28/10/20 | | 09:47:13 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 28/10/20 | | 09:47:00 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 28/10/20 | | 09:46:55 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 28/10/20 | | 09:46:50 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 28/10/20 | | 09:46:46 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 28/10/20 | | 09:46:40 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 28/10/20 | | 09:46:36 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 28/10/20 | | 09:46:31 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 28/10/20 | | 09:46:22 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 28/10/20 | | 09:46:17 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 28/10/20 | | 09:46:13 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 28/10/20 | | 09:46:08 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 28/10/20 | | 09:46:04 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 28/10/20 | | 09:45:59 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 28/10/20 | | 09:45:55 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 28/10/20 | | 09:45:51 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 28/10/20 | | 09:45:46 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 28/10/20 | | 09:41:46 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 28/10/20 | | 09:41:42 | 28 Oct 2020 | | | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 28/10/20 | | 09:38:04 | 28 Oct 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 27/10/20 | | 09:37:06 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 27/10/20 | | 09:37:04 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 27/10/20 | | 09:37:02 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 27/10/20 | | 09:37:00 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 27/10/20 | | 09:36:58 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 27/10/20 | | 09:36:56 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 27/10/20 | | 09:36:54 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 27/10/20 | | 09:36:52 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 27/10/20 | | 09:36:49 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 27/10/20 | | 09:36:43 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 27/10/20 | | 09:36:41 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 27/10/20 | | 09:36:39 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 27/10/20 | | 09:36:36 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 27/10/20 | | 09:36:34 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 27/10/20 | | 09:36:32 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 27/10/20 | | 09:36:30 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 27/10/20 | | 09:36:28 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 27/10/20 | | 09:34:19 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 27/10/20 | | 09:34:16 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 27/10/20 | | 09:34:12 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 27/10/20 | | 09:34:10 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 27/10/20 | | 09:34:08 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 27/10/20 | | 09:34:06 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 27/10/20 | | 09:34:04 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 27/10/20 | | 09:34:02 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 27/10/20 | | 09:34:00 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 27/10/20 | | 09:33:58 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 27/10/20 | | 09:33:55 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 27/10/20 | | 09:33:53 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 27/10/20 | | 09:33:51 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
