| 02/09/26 | PRAC | 09:23:19 | 2 Sept 2026 | | PRAC | Net Asset Value(s) | IVZ II Preferred Shares ETF$ | RNS |
| 02/09/26 | VPAC | 09:22:35 | 2 Sept 2026 | | VPAC | Net Asset Value(s) | IVZ II IVZ VRP Shares ETF ACC $ | RNS |
| 02/09/26 | MUNI | 09:22:45 | 2 Sept 2026 | | MUNI | Net Asset Value(s) | IVZ II US Municipal Bond UCITS ETF$ | RNS |
| 02/09/26 | PRFD | 09:23:09 | 2 Sept 2026 | | PRFD | Net Asset Value(s) | IVZ II Preferred Shares UCITS $ | RNS |
| 02/09/26 | QQIA | 09:21:37 | 2 Sept 2026 | | QQIA | Net Asset Value(s) | IVZ II Nasdaq-100 Income Advantage$ | RNS |
| 02/09/26 | VRPS | 09:22:05 | 2 Sept 2026 | | VRPS | Net Asset Value(s) | IVZ II Variable Rate Pref Shs ETF $ | RNS |
| 02/09/26 | FWSD | 09:21:18 | 2 Sept 2026 | | FWSD | Net Asset Value(s) | IVZ II FTSE WLD UCITS ETF GBP PFHDG | RNS |
| 02/09/26 | FWRA | 09:19:59 | 2 Sept 2026 | | FWRA | Net Asset Value(s) | IVZ II FTSE WLD UCITS ETF ACC$ | RNS |
| 02/09/26 | FTWD | 09:20:20 | 2 Sept 2026 | | FTWD | Net Asset Value(s) | IVZ II FTSE WLD UCITS ETF DIST$ | RNS |
| 02/09/26 | | 08:23:59 | 2 Sept 2026 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 02/09/26 | B26G | 07:00:06 | 2 Sept 2026 | | B26G | Net Asset Value(s) | IVZ II Bulletshares 2026 USD C Bd £ | RNS |
| 02/09/26 | B27G | 07:00:06 | 2 Sept 2026 | | B27G | Net Asset Value(s) | IVZ II Bulletshares 2027 USD C Bd £ | RNS |
| 02/09/26 | B28G | 07:00:06 | 2 Sept 2026 | | B28G | Net Asset Value(s) | IVZ II Bulletshares 2028 USD C Bd £ | RNS |
| 02/09/26 | TRLG | 07:00:06 | 2 Sept 2026 | | TRLG | Net Asset Value(s) | IVZ II UST 10+ Year UCITS GBP HDG £ | RNS |
| 02/09/26 | IQSA | 07:00:06 | 2 Sept 2026 | | IQSA | Net Asset Value(s) | IVZ II Gbl Act Esg Equity Ucits $ | RNS |
| 02/09/26 | CN50 | 07:00:06 | 2 Sept 2026 | | CN50 | Net Asset Value(s) | IVZ II Chinext 50 Ucits Etf Acc $ | RNS |
| 02/09/26 | BU26 | 07:00:06 | 2 Sept 2026 | | BU26 | Net Asset Value(s) | IVZ II Bulletshare26 Corp Bond Dis$ | RNS |
| 02/09/26 | BS30 | 07:00:06 | 2 Sept 2026 | | BS30 | Net Asset Value(s) | IVZ II Bulletshares 2030 USD Corp $ | RNS |
| 02/09/26 | BS29 | 07:00:06 | 2 Sept 2026 | | BS29 | Net Asset Value(s) | IVZ II Bulletshares 2029 USD Corp $ | RNS |
| 02/09/26 | BS0A | 07:00:06 | 2 Sept 2026 | | BS0A | Net Asset Value(s) | IVZ II Bulletshares 2030 USD Crp $ | RNS |
| 02/09/26 | BS7A | 07:00:06 | 2 Sept 2026 | | BS7A | Net Asset Value(s) | IVZ II Bulletshare27 Corp Bond Acc$ | RNS |
| 02/09/26 | BS28 | 07:00:06 | 2 Sept 2026 | | BS28 | Net Asset Value(s) | IVZ II Bulletshares 2028 USD D $ | RNS |
| 02/09/26 | BS6A | 07:00:06 | 2 Sept 2026 | | BS6A | Net Asset Value(s) | IVZ II Bulletshare26 Corp Bond Acc$ | RNS |
| 02/09/26 | BS8A | 07:00:06 | 2 Sept 2026 | | BS8A | Net Asset Value(s) | IVZ II Bulletshares 2028 USD A $ | RNS |
| 02/09/26 | GBEG | 07:00:06 | 2 Sept 2026 | | GBEG | Net Asset Value(s) | IVZ II Gbl Crp Bnd Esg Clim PFH £ | RNS |
| 02/09/26 | BS9A | 07:00:06 | 2 Sept 2026 | | BS9A | Net Asset Value(s) | IVZ II Bulletshares 2029 USD Crp $ | RNS |
| 02/09/26 | GCBE | 07:00:06 | 2 Sept 2026 | | GCBE | Net Asset Value(s) | IVZ II Gbl Crp Bnd ESG UCITS $ | RNS |
| 02/09/26 | TRIA | 07:00:06 | 2 Sept 2026 | | TRIA | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr ACC $ | RNS |
| 02/09/26 | TR7A | 07:00:06 | 2 Sept 2026 | | TR7A | Net Asset Value(s) | IVZ II US Trs Bd 3-7Yr UCITS ACC $ | RNS |
| 02/09/26 | TR3A | 07:00:06 | 2 Sept 2026 | | TR3A | Net Asset Value(s) | IVZ II US Trs Bd 1-3Yr UCITS ACC $ | RNS |
| 02/09/26 | TRXA | 07:00:06 | 2 Sept 2026 | | TRXA | Net Asset Value(s) | IVZ II US Trs Bd 7-10Yr UCITS ACC $ | RNS |
| 02/09/26 | TRLA | 07:00:06 | 2 Sept 2026 | | TRLA | Net Asset Value(s) | IVZ II US Trs Bd 10+ Yr UCITS ACC $ | RNS |
| 02/09/26 | EHYB | 07:00:06 | 2 Sept 2026 | | EHYB | Net Asset Value(s) | IVZ II EU Corp Hybrid Bond Eur | RNS |
| 02/09/26 | TRAU | 07:00:06 | 2 Sept 2026 | | TRAU | Net Asset Value(s) | IVZ II US Treasury Bond UCITS Acc $ | RNS |
| 02/09/26 | IEWQ | 07:00:06 | 2 Sept 2026 | | IEWQ | Net Asset Value(s) | IVZ II NASDAQ-100 EW UCITS ETF Acc$ | RNS |
| 02/09/26 | INSU | 07:00:06 | 2 Sept 2026 | | INSU | Net Asset Value(s) | IVZ II US Insurance UCITS ETF Acc $ | RNS |
| 02/09/26 | WDEE | 07:00:06 | 2 Sept 2026 | | WDEE | Net Asset Value(s) | IVZ II S&P Wld Enrg Targ & SCR ACC$ | RNS |
| 02/09/26 | WDFE | 07:00:06 | 2 Sept 2026 | | WDFE | Net Asset Value(s) | IVZ II S&P Wld Fin ESG UCITS ETF $ | RNS |
| 02/09/26 | WDTE | 07:00:06 | 2 Sept 2026 | | WDTE | Net Asset Value(s) | IVZ II S&P WLD IT ESG UCITS ETF $ | RNS |
| 02/09/26 | GBHG | 07:00:06 | 2 Sept 2026 | | GBHG | Net Asset Value(s) | IVZ Global HY Corp ESG Clim PFH D£ | RNS |
| 02/09/26 | GBHY | 07:00:05 | 2 Sept 2026 | | GBHY | Net Asset Value(s) | IVZ Global HY Corp Bond ESG Clim $ | RNS |
| 02/09/26 | TREL | 07:00:05 | 2 Sept 2026 | | TREL | Net Asset Value(s) | IVZ II UST Bond 10+ Year UCITS ETF$ | RNS |
| 02/09/26 | WNDE | 07:00:06 | 2 Sept 2026 | | WNDE | Net Asset Value(s) | IVZ II Wind Energy UCITS ETF Acc $ | RNS |
| 02/09/26 | HYDE | 07:00:05 | 2 Sept 2026 | | HYDE | Net Asset Value(s) | IVZ II Hydro Econ UCITS ETF Acc $ | RNS |
| 02/09/26 | LVLC | 07:00:05 | 2 Sept 2026 | | LVLC | Net Asset Value(s) | IVZ II Gbl Act Def Esg Equity $ | RNS |
| 02/09/26 | PAEM | 07:00:06 | 2 Sept 2026 | | PAEM | Net Asset Value(s) | IVZ II MSCI EM CPA ESG UCITS ETF $ | RNS |
| 02/09/26 | ESPB | 07:00:05 | 2 Sept 2026 | | ESPB | Net Asset Value(s) | IVZ II MSCI USA UNI SCRN UCITS £ | RNS |
| 02/09/26 | PAJP | 07:00:05 | 2 Sept 2026 | | PAJP | Net Asset Value(s) | IVZ II MSCI JAPAN CPA ESG UCITS | RNS |
| 02/09/26 | FASA | 07:00:06 | 2 Sept 2026 | | FASA | Net Asset Value(s) | IVZ II FTSE A SHR SCRN TILT Acc £ | RNS |
| 02/09/26 | ESUD | 07:00:05 | 2 Sept 2026 | | ESUD | Net Asset Value(s) | IVZ II MSCI USA UNI SCRN UCITS ETF$ | RNS |
