| 16/10/20 | | 09:56:21 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 16/10/20 | | 09:56:17 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 16/10/20 | | 09:56:13 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 16/10/20 | | 09:56:09 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 16/10/20 | | 09:56:04 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 16/10/20 | | 09:56:00 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 16/10/20 | | 09:55:47 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 16/10/20 | | 09:55:43 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 16/10/20 | | 09:55:39 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 16/10/20 | | 09:55:34 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 16/10/20 | | 09:55:30 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 16/10/20 | | 09:55:26 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 16/10/20 | | 09:55:22 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 16/10/20 | | 09:55:18 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 16/10/20 | | 09:55:13 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 16/10/20 | | 09:55:09 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 16/10/20 | | 09:55:01 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 16/10/20 | | 09:54:57 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 16/10/20 | | 09:54:52 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 16/10/20 | | 09:54:48 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 16/10/20 | | 09:54:44 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 16/10/20 | | 09:54:40 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 16/10/20 | | 09:54:37 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 16/10/20 | | 09:54:32 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 16/10/20 | | 09:54:28 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 16/10/20 | | 09:54:24 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 16/10/20 | | 09:54:20 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 16/10/20 | | 09:54:16 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 16/10/20 | | 09:54:12 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 16/10/20 | | 09:54:08 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 16/10/20 | | 09:54:00 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 16/10/20 | | 09:53:53 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 16/10/20 | | 09:53:49 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 16/10/20 | | 09:53:36 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 16/10/20 | | 09:53:32 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 16/10/20 | | 09:53:28 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 16/10/20 | | 09:53:23 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 16/10/20 | | 09:53:18 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 16/10/20 | | 09:53:14 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
| 16/10/20 | | 09:53:02 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Japan UCITS $ | RNS |
| 16/10/20 | | 09:52:58 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Russell 2000 UCITS $ | RNS |
| 16/10/20 | | 09:52:53 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS $ | RNS |
| 16/10/20 | | 09:52:49 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt BksUCITS E | RNS |
| 16/10/20 | | 09:52:45 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS $ | RNS |
| 16/10/20 | | 09:52:40 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS $ | RNS |
| 16/10/20 | | 09:52:36 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS $ | RNS |
| 16/10/20 | | 09:52:28 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS$ | RNS |
| 16/10/20 | | 09:52:23 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS$ | RNS |
| 16/10/20 | | 09:52:20 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS$ | RNS |
| 16/10/20 | | 09:52:15 | 16 Oct 2020 | | | Net Asset Value(s) | IVZ Industri S&P US Sctr UCITS$ | RNS |
