| 22/10/20 | | 09:31:38 | 22 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 22/10/20 | | 09:31:36 | 22 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 22/10/20 | | 09:31:32 | 22 Oct 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 22/10/20 | | 09:31:30 | 22 Oct 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 22/10/20 | | 09:31:27 | 22 Oct 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 22/10/20 | | 09:31:25 | 22 Oct 2020 | | | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 22/10/20 | | 09:31:23 | 22 Oct 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 22/10/20 | | 09:31:21 | 22 Oct 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 22/10/20 | | 09:31:19 | 22 Oct 2020 | | | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 22/10/20 | | 09:31:17 | 22 Oct 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 22/10/20 | | 09:31:15 | 22 Oct 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 22/10/20 | | 09:31:13 | 22 Oct 2020 | | | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 22/10/20 | | 09:31:11 | 22 Oct 2020 | | | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 22/10/20 | | 09:25:53 | 22 Oct 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 21/10/20 | | 09:55:57 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 21/10/20 | | 09:55:51 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 21/10/20 | | 09:55:47 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 21/10/20 | | 09:55:42 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 21/10/20 | | 09:55:38 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 21/10/20 | | 09:55:33 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 21/10/20 | | 09:55:28 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 21/10/20 | | 09:55:23 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 21/10/20 | | 09:55:18 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 21/10/20 | | 09:55:04 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 21/10/20 | | 09:54:59 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 21/10/20 | | 09:54:54 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 21/10/20 | | 09:54:49 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 21/10/20 | | 09:54:44 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 21/10/20 | | 09:54:40 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 21/10/20 | | 09:54:35 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 21/10/20 | | 09:54:31 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 21/10/20 | | 09:54:26 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 21/10/20 | | 09:54:22 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 21/10/20 | | 09:54:12 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 21/10/20 | | 09:54:08 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 21/10/20 | | 09:54:03 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 21/10/20 | | 09:53:59 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 21/10/20 | | 09:53:54 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 21/10/20 | | 09:53:49 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 21/10/20 | | 09:53:45 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 21/10/20 | | 09:53:40 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 21/10/20 | | 09:53:36 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 21/10/20 | | 09:53:31 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 21/10/20 | | 09:53:26 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 21/10/20 | | 09:53:21 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 21/10/20 | | 09:53:17 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 21/10/20 | | 09:53:12 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 21/10/20 | | 09:53:08 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 21/10/20 | | 09:53:03 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 21/10/20 | | 09:52:59 | 21 Oct 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
