| 23/10/20 | | 10:22:47 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 23/10/20 | | 10:22:33 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 23/10/20 | | 10:22:28 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 23/10/20 | | 10:22:24 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 23/10/20 | | 10:22:19 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 23/10/20 | | 10:22:14 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 23/10/20 | | 10:22:10 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 23/10/20 | | 10:22:05 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 23/10/20 | | 10:22:00 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 23/10/20 | | 10:21:56 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 23/10/20 | | 10:21:52 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 23/10/20 | | 10:21:43 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 23/10/20 | | 10:21:38 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 23/10/20 | | 10:21:34 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 23/10/20 | | 10:21:29 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 23/10/20 | | 10:21:25 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 23/10/20 | | 10:21:20 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 23/10/20 | | 10:21:15 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 23/10/20 | | 10:21:11 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 23/10/20 | | 10:21:07 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 23/10/20 | | 10:21:02 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 23/10/20 | | 10:20:58 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 23/10/20 | | 10:20:53 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 23/10/20 | | 10:20:48 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 23/10/20 | | 10:20:44 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 23/10/20 | | 10:20:40 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 23/10/20 | | 10:20:35 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 23/10/20 | | 10:20:30 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 23/10/20 | | 10:18:41 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 23/10/20 | | 10:18:37 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 23/10/20 | | 10:18:32 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 23/10/20 | | 10:18:28 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 23/10/20 | | 10:18:23 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 23/10/20 | | 10:18:18 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 23/10/20 | | 10:18:04 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 23/10/20 | | 10:17:59 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 23/10/20 | | 10:17:55 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 23/10/20 | | 10:17:49 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 23/10/20 | | 10:17:43 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 23/10/20 | | 10:17:39 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 23/10/20 | | 10:17:34 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 23/10/20 | | 10:17:24 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 23/10/20 | | 10:17:20 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 23/10/20 | | 10:17:15 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 23/10/20 | | 10:17:10 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 23/10/20 | | 10:17:00 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 23/10/20 | | 10:16:56 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 23/10/20 | | 10:16:36 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 23/10/20 | | 10:16:31 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 23/10/20 | | 10:16:26 | 23 Oct 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
