| 20/10/20 | | 10:02:21 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 20/10/20 | | 10:02:19 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 20/10/20 | | 10:02:17 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 20/10/20 | | 10:02:14 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 20/10/20 | | 10:02:12 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 20/10/20 | | 10:02:10 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 20/10/20 | | 10:02:08 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 20/10/20 | | 10:02:06 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 20/10/20 | | 10:02:04 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 20/10/20 | | 10:02:02 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 20/10/20 | | 10:02:00 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 20/10/20 | | 10:01:53 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 20/10/20 | | 10:01:51 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 20/10/20 | | 10:01:39 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 20/10/20 | | 10:01:37 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 20/10/20 | | 10:01:35 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 20/10/20 | | 10:01:33 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 20/10/20 | | 10:00:34 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 20/10/20 | | 10:00:32 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 20/10/20 | | 09:59:56 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 20/10/20 | | 09:59:54 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 20/10/20 | | 09:59:51 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 20/10/20 | | 09:59:49 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 20/10/20 | | 09:59:47 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 20/10/20 | | 09:58:42 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 20/10/20 | | 09:58:40 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 20/10/20 | | 09:58:38 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 20/10/20 | | 09:58:36 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
| 20/10/20 | | 09:55:11 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 20/10/20 | | 09:55:09 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 20/10/20 | | 09:55:07 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 20/10/20 | | 09:55:04 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 20/10/20 | | 09:55:02 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 20/10/20 | | 09:55:00 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 20/10/20 | | 09:54:58 | 20 Oct 2020 | | | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 20/10/20 | | 09:45:43 | 20 Oct 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 19/10/20 | | 09:40:42 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 19/10/20 | | 09:40:37 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 19/10/20 | | 09:40:32 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 19/10/20 | | 09:40:28 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 19/10/20 | | 09:40:23 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 19/10/20 | | 09:40:18 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 19/10/20 | | 09:40:14 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 19/10/20 | | 09:40:08 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 19/10/20 | | 09:35:30 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 19/10/20 | | 09:35:16 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 19/10/20 | | 09:35:10 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 19/10/20 | | 09:35:06 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 19/10/20 | | 09:30:48 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 19/10/20 | | 09:30:43 | 19 Oct 2020 | | | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
