| 07:00:05 | IQSA | 07:00:05 | 8 Sept 2026 | | IQSA | Net Asset Value(s) | IVZ II Gbl Act Esg Equity Ucits $ | RNS |
| 07:00:05 | CN50 | 07:00:05 | 8 Sept 2026 | | CN50 | Net Asset Value(s) | IVZ II Chinext 50 Ucits Etf Acc $ | RNS |
| 07:00:04 | GBEG | 07:00:04 | 8 Sept 2026 | | GBEG | Net Asset Value(s) | IVZ II Gbl Crp Bnd Esg Clim PFH £ | RNS |
| 07:00:04 | GCBE | 07:00:04 | 8 Sept 2026 | | GCBE | Net Asset Value(s) | IVZ II Gbl Crp Bnd ESG UCITS $ | RNS |
| 07:00:05 | EHYB | 07:00:05 | 8 Sept 2026 | | EHYB | Net Asset Value(s) | IVZ II EU Corp Hybrid Bond Eur | RNS |
| 07:00:04 | FWRA | 07:00:04 | 8 Sept 2026 | | FWRA | Net Asset Value(s) | IVZ II FTSE WLD UCITS ETF ACC$ | RNS |
| 07:00:05 | FWSD | 07:00:05 | 8 Sept 2026 | | FWSD | Net Asset Value(s) | IVZ II FTSE WLD UCITS ETF GBP PFHDG | RNS |
| 07:00:05 | FTWD | 07:00:05 | 8 Sept 2026 | | FTWD | Net Asset Value(s) | IVZ II FTSE WLD UCITS ETF DIST$ | RNS |
| 07:00:04 | WDEE | 07:00:04 | 8 Sept 2026 | | WDEE | Net Asset Value(s) | IVZ II S&P Wld Enrg Targ & SCR ACC$ | RNS |
| 07:00:05 | WDFE | 07:00:05 | 8 Sept 2026 | | WDFE | Net Asset Value(s) | IVZ II S&P Wld Fin ESG UCITS ETF $ | RNS |
| 07:00:04 | WDTE | 07:00:04 | 8 Sept 2026 | | WDTE | Net Asset Value(s) | IVZ II S&P WLD IT ESG UCITS ETF $ | RNS |
| 07:00:04 | GBHG | 07:00:04 | 8 Sept 2026 | | GBHG | Net Asset Value(s) | IVZ Global HY Corp ESG Clim PFH D£ | RNS |
| 07:00:04 | GBHY | 07:00:04 | 8 Sept 2026 | | GBHY | Net Asset Value(s) | IVZ Global HY Corp Bond ESG Clim $ | RNS |
| 07:00:04 | WNDE | 07:00:04 | 8 Sept 2026 | | WNDE | Net Asset Value(s) | IVZ II Wind Energy UCITS ETF Acc $ | RNS |
| 07:00:04 | HYDE | 07:00:04 | 8 Sept 2026 | | HYDE | Net Asset Value(s) | IVZ II Hydro Econ UCITS ETF Acc $ | RNS |
| 07:00:04 | LVLC | 07:00:04 | 8 Sept 2026 | | LVLC | Net Asset Value(s) | IVZ II Gbl Act Def Esg Equity $ | RNS |
| 07:00:04 | PAEM | 07:00:04 | 8 Sept 2026 | | PAEM | Net Asset Value(s) | IVZ II MSCI EM CPA ESG UCITS ETF $ | RNS |
| 07:00:04 | PAJP | 07:00:04 | 8 Sept 2026 | | PAJP | Net Asset Value(s) | IVZ II MSCI JAPAN CPA ESG UCITS | RNS |
| 07:00:04 | FASA | 07:00:04 | 8 Sept 2026 | | FASA | Net Asset Value(s) | IVZ II FTSE A SHR SCRN TILT Acc £ | RNS |
| 07:00:04 | ISUN | 07:00:04 | 8 Sept 2026 | | ISUN | Net Asset Value(s) | IVZ II Solar Energy UCITS ETF $ | RNS |
| 07:00:04 | ESEM | 07:00:04 | 8 Sept 2026 | | ESEM | Net Asset Value(s) | IVZ II MSCI EM UNI SCRN ETF $ | RNS |
| 07:00:04 | MCHT | 07:00:04 | 8 Sept 2026 | | MCHT | Net Asset Value(s) | IVZ II MSCI China Tech All SH $ | RNS |
| 07:00:04 | EQQJ | 07:00:04 | 8 Sept 2026 | | EQQJ | Net Asset Value(s) | IVZ II Nasdaq Next Gen 100 Acc $ | RNS |
| 07:00:04 | FASE | 07:00:04 | 8 Sept 2026 | | FASE | Net Asset Value(s) | IVZ II FTSE ALL SHARE SCRN TILT £ | RNS |
| 07:00:04 | MCHN | 07:00:04 | 8 Sept 2026 | | MCHN | Net Asset Value(s) | IVZ II MSCI China All Shr Con $ | RNS |
| 07:00:04 | GCED | 07:00:04 | 8 Sept 2026 | | GCED | Net Asset Value(s) | IVZ II Gbl Clean Energy UCITS Dis$ | RNS |
| 07:00:04 | GCLE | 07:00:04 | 8 Sept 2026 | | GCLE | Net Asset Value(s) | IVZ II Gbl Clean Energy UCITS Acc $ | RNS |
| 07:00:04 | ESPJ | 07:00:04 | 8 Sept 2026 | | ESPJ | Net Asset Value(s) | IVZ II MSCI Pac Ex Jpn Uni UCITS $ | RNS |
| 07:00:04 | ESGJ | 07:00:04 | 8 Sept 2026 | | ESGJ | Net Asset Value(s) | IVZ II MSCI Japan Uni SCR $ | RNS |
| 07:00:04 | IGCB | 07:00:04 | 8 Sept 2026 | | IGCB | Net Asset Value(s) | IVZ II GBP Crp Bd UCIT DIST£ | RNS |
| 07:00:04 | IGBE | 07:00:04 | 8 Sept 2026 | | IGBE | Net Asset Value(s) | IVZ II IVZ GBP Crp Bd SCR & TILT £ | RNS |
| 07:00:04 | ESGW | 07:00:04 | 8 Sept 2026 | | ESGW | Net Asset Value(s) | IVZ II MSCI World Uni Screen UCIT $ | RNS |
| 07:00:04 | GLTA | 07:00:04 | 8 Sept 2026 | | GLTA | Net Asset Value(s) | IVZII UK Gilts UCITS ETF ACC £ | RNS |
| 07:00:04 | GLT5 | 07:00:04 | 8 Sept 2026 | | GLT5 | Net Asset Value(s) | IVZ II UK Gilt 1-5 Year UCITS ETF £ | RNS |
| 07:00:04 | GLTP | 07:00:04 | 8 Sept 2026 | | GLTP | Net Asset Value(s) | IVZ II UK Gilts UCITS ETF DIST £ | RNS |
| 07:00:04 | UCLO | 07:00:04 | 8 Sept 2026 | | UCLO | Net Asset Value(s) | IVZ ll EURO AAA CLO UCITS $ | RNS |
| 07:00:04 | MWIM | 07:00:04 | 8 Sept 2026 | | MWIM | Net Asset Value(s) | IVZ II MSCI ACWI Islamic M-Series $ | RNS |
| 07:00:04 | SXEW | 07:00:04 | 8 Sept 2026 | | SXEW | Net Asset Value(s) | IVZ Makets ll EURO STOX 50 EQUAL W£ | RNS |
| 07:00:04 | IDFN | 07:00:04 | 8 Sept 2026 | | IDFN | Net Asset Value(s) | IVZ II Defence Innovation UCITS $ | RNS |
| 07:00:04 | ICBR | 07:00:04 | 8 Sept 2026 | | ICBR | Net Asset Value(s) | IVZ II Cybersecurity UCITS ETF Acc$ | RNS |
| 07:00:04 | IQMA | 07:00:04 | 8 Sept 2026 | | IQMA | Net Asset Value(s) | IVZ II Emerging Markets Enhanced $ | RNS |
| 07:00:04 | IVAI | 07:00:04 | 8 Sept 2026 | | IVAI | Net Asset Value(s) | IVZ II AI Enablers UCITS ETF Acc $ | RNS |
| 07:00:04 | IQGG | 07:00:04 | 8 Sept 2026 | | IQGG | Net Asset Value(s) | IVZ II Enhan Eq GBPPFHDG AC£ | RNS |
| 07:00:04 | IQGA | 07:00:04 | 8 Sept 2026 | | IQGA | Net Asset Value(s) | IVZ II Global Enhanced Eq UCITS $ | RNS |
| 07:00:04 | MWEQ | 07:00:04 | 8 Sept 2026 | | MWEQ | Net Asset Value(s) | IVZ II MSCI World Equal Weight ETF$ | RNS |
| 07:00:04 | IQEA | 07:00:04 | 8 Sept 2026 | | IQEA | Net Asset Value(s) | IVZ II Europe Enhanced Equity $ | RNS |
| 07:00:04 | CLOX | 07:00:04 | 8 Sept 2026 | | CLOX | Net Asset Value(s) | IVZ II Eur Aaa Clo Etf Hdg Ac £ | RNS |
| 07:00:04 | GT15 | 07:00:04 | 8 Sept 2026 | | GT15 | Net Asset Value(s) | IVZ II UK GILT 15+ YEAR UCITS ETF £ | RNS |
| 07:00:04 | EBXG | 07:00:04 | 8 Sept 2026 | | EBXG | Net Asset Value(s) | IVZ II EUR GOV 7-10 ETF £ HDG Dist | RNS |
| 07:00:04 | EBXU | 07:00:04 | 8 Sept 2026 | | EBXU | Net Asset Value(s) | IVZ II EUR GOV 7-10 ETF USD HDG ACC | RNS |
