| 14/10/20 | | 09:32:21 | 14 Oct 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS | RNS |
| 14/10/20 | | 09:32:19 | 14 Oct 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS$ | RNS |
| 14/10/20 | | 09:32:17 | 14 Oct 2020 | | | Net Asset Value(s) | IVZ ConsStap S&P US Sctr UCITS$ | RNS |
| 14/10/20 | | 09:32:15 | 14 Oct 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS$ | RNS |
| 14/10/20 | | 09:32:13 | 14 Oct 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS$ | RNS |
| 14/10/20 | | 09:32:11 | 14 Oct 2020 | | | Net Asset Value(s) | IVZ FTSE 250 UCITS ETF | RNS |
| 14/10/20 | | 09:18:16 | 14 Oct 2020 | | | Net Asset Value(s) | IVZ FTSE 100 UCITS ETF | RNS |
| 14/10/20 | | 09:15:17 | 14 Oct 2020 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 13/10/20 | | 10:39:13 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS HDG £ | RNS |
| 13/10/20 | | 10:39:08 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF £ | RNS |
| 13/10/20 | | 10:39:04 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 ESG UCITS ETF $ | RNS |
| 13/10/20 | | 10:38:59 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ Real Est US Sector UCITS £ | RNS |
| 13/10/20 | | 10:38:54 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI USA UCITS DIST $ | RNS |
| 13/10/20 | | 10:38:50 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Kuwait UCITS ETF $ | RNS |
| 13/10/20 | | 10:38:45 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ S&P Smallcap 600 UCITS ETF | RNS |
| 13/10/20 | | 10:38:41 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF £ | RNS |
| 13/10/20 | | 10:38:36 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ Comm US Sec UCITS ETF $ | RNS |
| 13/10/20 | | 10:38:22 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Saudi Arabia UCITS £ | RNS |
| 13/10/20 | | 10:38:17 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ MSCi Saudi Arabia UCITS $ | RNS |
| 13/10/20 | | 10:38:13 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Europe Ex-UK UCITS ETF | RNS |
| 13/10/20 | | 10:38:08 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 13/10/20 | | 10:38:04 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ KBW Nsdq Fintech UCITS ETF$ | RNS |
| 13/10/20 | | 10:38:00 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 13/10/20 | | 10:37:54 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF $ | RNS |
| 13/10/20 | | 10:37:49 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ Real Est SP US Sel Sec ETF$ | RNS |
| 13/10/20 | | 10:37:44 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Emerging Mkts UCITS£ | RNS |
| 13/10/20 | | 10:37:39 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ Nikkei 400 UCITS ETF Hedgd$ | RNS |
| 13/10/20 | | 10:37:30 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ Nasdaq Biotech UCITS ETF$ | RNS |
| 13/10/20 | | 10:37:26 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ Euro STOXX OPT Banks UCITS£ | RNS |
| 13/10/20 | | 10:37:21 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF£ | RNS |
| 13/10/20 | | 10:37:16 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ JPX - Nikkei 400 UCITS ETF$ | RNS |
| 13/10/20 | | 10:37:10 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI Europe UCITS ETF £ | RNS |
| 13/10/20 | | 10:37:06 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ Cons Stap S&P US SctrUCITS£ | RNS |
| 13/10/20 | | 10:37:01 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ Cons Disc S&P US Sec UCITS£ | RNS |
| 13/10/20 | | 10:36:57 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ STOXX EUR 600 UCITS ETF £ | RNS |
| 13/10/20 | | 10:36:52 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ Energy S&P US Sector UCITS£ | RNS |
| 13/10/20 | | 10:36:47 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ Euro STOXX 50 UCITS ETF£ | RNS |
| 13/10/20 | | 10:36:42 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ Utilities S&P US SctrUCITS£ | RNS |
| 13/10/20 | | 10:36:38 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ MSCI World UCITS £ | RNS |
| 13/10/20 | | 10:36:33 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ S&P 500 UCITS £ | RNS |
| 13/10/20 | | 10:36:29 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ Materials S&P US SctrUCITS£ | RNS |
| 13/10/20 | | 10:36:24 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ Industria S&P US SctrUCITS£ | RNS |
| 13/10/20 | | 10:36:19 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ STOXX EUR600 Opt Bks UCITS£ | RNS |
| 13/10/20 | | 10:36:13 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ Health CareS&PUS SctrUCITS£ | RNS |
| 13/10/20 | | 10:36:00 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ Technology S&P USSctrUCITS£ | RNS |
| 13/10/20 | | 10:35:55 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP B £ | RNS |
| 13/10/20 | | 10:35:51 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ Mornstar US Enrg InfMLP A £ | RNS |
| 13/10/20 | | 10:35:46 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ Financial S&P US SctrUCITS£ | RNS |
| 13/10/20 | | 10:35:42 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP B | RNS |
| 13/10/20 | | 10:35:38 | 13 Oct 2020 | | | Net Asset Value(s) | IVZ Morn* US Enrg Infra MLP A | RNS |
