| 07:00:17 | SPED | 07:00:17 | 1 Sept 2026 | | SPED | Net Asset Value(s) | IVZ II SP500 Eq We UCITS ETF D $ | RNS |
| 07:00:17 | SPEQ | 07:00:17 | 1 Sept 2026 | | SPEQ | Net Asset Value(s) | IVZ II SP500 Eq We UCITS ETF AC $ | RNS |
| 07:00:17 | EQQJ | 07:00:17 | 1 Sept 2026 | | EQQJ | Net Asset Value(s) | IVZ II Nasdaq Next Gen 100 Acc $ | RNS |
| 07:00:17 | FASE | 07:00:17 | 1 Sept 2026 | | FASE | Net Asset Value(s) | IVZ II FTSE ALL SHARE SCRN TILT £ | RNS |
| 07:00:17 | MCHN | 07:00:17 | 1 Sept 2026 | | MCHN | Net Asset Value(s) | IVZ II MSCI China All Shr Con $ | RNS |
| 07:00:16 | GCED | 07:00:16 | 1 Sept 2026 | | GCED | Net Asset Value(s) | IVZ II Gbl Clean Energy UCITS Dis$ | RNS |
| 07:00:16 | GCLE | 07:00:16 | 1 Sept 2026 | | GCLE | Net Asset Value(s) | IVZ II Gbl Clean Energy UCITS Acc $ | RNS |
| 07:00:16 | MUNI | 07:00:16 | 1 Sept 2026 | | MUNI | Net Asset Value(s) | IVZ II US Municipal Bond UCITS ETF$ | RNS |
| 07:00:16 | ESPJ | 07:00:16 | 1 Sept 2026 | | ESPJ | Net Asset Value(s) | IVZ II MSCI Pac Ex Jpn Uni UCITS $ | RNS |
| 07:00:16 | ESGJ | 07:00:16 | 1 Sept 2026 | | ESGJ | Net Asset Value(s) | IVZ II MSCI Japan Uni SCR $ | RNS |
| 07:00:16 | IGCB | 07:00:16 | 1 Sept 2026 | | IGCB | Net Asset Value(s) | IVZ II GBP Crp Bd UCIT DIST£ | RNS |
| 07:00:16 | IGBE | 07:00:16 | 1 Sept 2026 | | IGBE | Net Asset Value(s) | IVZ II IVZ GBP Crp Bd SCR & TILT £ | RNS |
| 07:00:16 | TREI | 07:00:16 | 1 Sept 2026 | | TREI | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr DST $ | RNS |
| 07:00:16 | TIGB | 07:00:16 | 1 Sept 2026 | | TIGB | Net Asset Value(s) | IVZ II US Trs Bd 0-1 ETF GBP | RNS |
| 07:00:16 | PUIP | 07:00:16 | 1 Sept 2026 | | PUIP | Net Asset Value(s) | IVZ USD IG Corp Bond ESG Clim £ | RNS |
| 07:00:16 | TRGB | 07:00:16 | 1 Sept 2026 | | TRGB | Net Asset Value(s) | IVZ II US Treasury Bond £ HDG DS | RNS |
| 07:00:16 | T3GB | 07:00:16 | 1 Sept 2026 | | T3GB | Net Asset Value(s) | IVZ II UST Bnd 1-3 Yr UCITS£ | RNS |
| 07:00:16 | ESGU | 07:00:16 | 1 Sept 2026 | | ESGU | Net Asset Value(s) | IVZ II MSCI USA Uni Screen UCITS $ | RNS |
| 07:00:16 | ESGW | 07:00:16 | 1 Sept 2026 | | ESGW | Net Asset Value(s) | IVZ II MSCI World Uni Screen UCIT $ | RNS |
| 07:00:16 | GLTA | 07:00:16 | 1 Sept 2026 | | GLTA | Net Asset Value(s) | IVZII UK Gilts UCITS ETF ACC £ | RNS |
| 07:00:16 | GLT5 | 07:00:16 | 1 Sept 2026 | | GLT5 | Net Asset Value(s) | IVZ II UK Gilt 1-5 Year UCITS ETF £ | RNS |
| 07:00:16 | GLTP | 07:00:16 | 1 Sept 2026 | | GLTP | Net Asset Value(s) | IVZ II UK Gilts UCITS ETF DIST £ | RNS |
| 07:00:16 | TR7S | 07:00:16 | 1 Sept 2026 | | TR7S | Net Asset Value(s) | IVZ II US Tres Bnd 3-7y UCITS ETF £ | RNS |
| 07:00:16 | BCHN | 07:00:16 | 1 Sept 2026 | | BCHN | Net Asset Value(s) | IVZ II Elwood Blockchain $ | RNS |
| 07:00:16 | TRES | 07:00:16 | 1 Sept 2026 | | TRES | Net Asset Value(s) | IVZ II US Treasury Bond DST $ | RNS |
| 07:00:16 | TRXS | 07:00:16 | 1 Sept 2026 | | TRXS | Net Asset Value(s) | IVZ II US Treasury Bond 7-10Y GBH £ | RNS |
| 07:00:16 | TREX | 07:00:16 | 1 Sept 2026 | | TREX | Net Asset Value(s) | IVZ II US Treasury Bd 7-10 Yr DST$ | RNS |
| 07:00:16 | TRE3 | 07:00:16 | 1 Sept 2026 | | TRE3 | Net Asset Value(s) | IVZ II US Trs Bd 1-3Yr DST $ | RNS |
| 07:00:16 | TRE7 | 07:00:16 | 1 Sept 2026 | | TRE7 | Net Asset Value(s) | IVZ II US Trs Bd 3-7Yr DST $ | RNS |
| 07:00:16 | VPAC | 07:00:16 | 1 Sept 2026 | | VPAC | Net Asset Value(s) | IVZ II IVZ VRP Shares ETF ACC $ | RNS |
| 07:00:16 | PRAC | 07:00:16 | 1 Sept 2026 | | PRAC | Net Asset Value(s) | IVZ II Preferred Shares ETF$ | RNS |
| 07:00:16 | VRPS | 07:00:16 | 1 Sept 2026 | | VRPS | Net Asset Value(s) | IVZ II Variable Rate Pref Shs ETF $ | RNS |
| 07:00:16 | AT1S | 07:00:16 | 1 Sept 2026 | | AT1S | Net Asset Value(s) | IVZ USD AT1 Coco Bond ETF GB HDG D£ | RNS |
| 07:00:16 | AT1 | 07:00:16 | 1 Sept 2026 | | AT1 | Net Asset Value(s) | IVZ USD AT1 Coco Bond ETF $ | RNS |
| 07:00:16 | PEMD | 07:00:16 | 1 Sept 2026 | | PEMD | Net Asset Value(s) | IVZ II Emerging Mkts USD Bd UCITS $ | RNS |
| 07:00:16 | PUIG | 07:00:16 | 1 Sept 2026 | | PUIG | Net Asset Value(s) | IVZ USD IG Corp Bond ESG Clim $ | RNS |
| 07:00:16 | PRFD | 07:00:16 | 1 Sept 2026 | | PRFD | Net Asset Value(s) | IVZ II Preferred Shares UCITS $ | RNS |
| 07:00:16 | UCLO | 07:00:16 | 1 Sept 2026 | | UCLO | Net Asset Value(s) | IVZ ll EURO AAA CLO UCITS $ | RNS |
| 07:00:16 | IQUA | 07:00:16 | 1 Sept 2026 | | IQUA | Net Asset Value(s) | IVZ II Enhanced Equity UCITS ETF $ | RNS |
| 07:00:16 | MWIM | 07:00:16 | 1 Sept 2026 | | MWIM | Net Asset Value(s) | IVZ II MSCI ACWI Islamic M-Series $ | RNS |
| 07:00:16 | SXEW | 07:00:16 | 1 Sept 2026 | | SXEW | Net Asset Value(s) | IVZ Makets ll EURO STOX 50 EQUAL W£ | RNS |
| 07:00:16 | IDFN | 07:00:16 | 1 Sept 2026 | | IDFN | Net Asset Value(s) | IVZ II Defence Innovation UCITS $ | RNS |
| 07:00:16 | ICBR | 07:00:16 | 1 Sept 2026 | | ICBR | Net Asset Value(s) | IVZ II Cybersecurity UCITS ETF Acc$ | RNS |
| 07:00:16 | IQMA | 07:00:16 | 1 Sept 2026 | | IQMA | Net Asset Value(s) | IVZ II Emerging Markets Enhanced $ | RNS |
| 07:00:16 | IVAI | 07:00:16 | 1 Sept 2026 | | IVAI | Net Asset Value(s) | IVZ II AI Enablers UCITS ETF Acc $ | RNS |
| 07:00:16 | IQGG | 07:00:16 | 1 Sept 2026 | | IQGG | Net Asset Value(s) | IVZ II Enhan Eq GBPPFHDG AC£ | RNS |
| 07:00:16 | IQGA | 07:00:16 | 1 Sept 2026 | | IQGA | Net Asset Value(s) | IVZ II Global Enhanced Eq UCITS $ | RNS |
| 07:00:16 | ICLG | 07:00:16 | 1 Sept 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 07:00:16 | ICLA | 07:00:16 | 1 Sept 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 07:00:16 | MWEQ | 07:00:16 | 1 Sept 2026 | | MWEQ | Net Asset Value(s) | IVZ II MSCI World Equal Weight ETF$ | RNS |
