| 27/10/20 | | 09:33:49 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 27/10/20 | | 09:33:47 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 27/10/20 | | 09:33:45 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 27/10/20 | | 09:33:43 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 27/10/20 | | 09:33:41 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 27/10/20 | | 09:33:39 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 27/10/20 | | 09:25:26 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 27/10/20 | | 09:25:24 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 27/10/20 | | 09:25:22 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 27/10/20 | | 09:25:20 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 27/10/20 | | 09:25:18 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 27/10/20 | | 09:25:15 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 27/10/20 | | 09:25:09 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 27/10/20 | | 09:25:06 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 27/10/20 | | 09:25:05 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 27/10/20 | | 09:25:02 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 27/10/20 | | 09:25:00 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 27/10/20 | | 09:24:58 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 27/10/20 | | 09:24:56 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 27/10/20 | | 09:24:52 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 27/10/20 | | 09:24:50 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 27/10/20 | | 09:24:48 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 27/10/20 | | 09:23:25 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 27/10/20 | | 09:22:49 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 27/10/20 | | 09:22:41 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 27/10/20 | | 09:22:39 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 27/10/20 | | 09:22:36 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 27/10/20 | | 09:22:34 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 27/10/20 | | 09:18:21 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 27/10/20 | | 09:17:21 | 27 Oct 2020 | | | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 27/10/20 | | 09:13:59 | 27 Oct 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 26/10/20 | | 11:59:29 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 26/10/20 | | 11:59:25 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 26/10/20 | | 11:59:20 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 26/10/20 | | 11:59:16 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 26/10/20 | | 11:59:11 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 26/10/20 | | 11:59:07 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 26/10/20 | | 11:59:02 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 26/10/20 | | 11:58:57 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 26/10/20 | | 11:58:52 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 26/10/20 | | 11:58:39 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 26/10/20 | | 11:58:35 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 26/10/20 | | 11:58:30 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 26/10/20 | | 11:58:25 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 26/10/20 | | 11:58:21 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 26/10/20 | | 11:58:17 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 26/10/20 | | 11:58:12 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 26/10/20 | | 11:58:07 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 26/10/20 | | 11:58:03 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 26/10/20 | | 11:57:58 | 26 Oct 2020 | | | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
