| 04/09/26 | WDTE | 07:01:53 | 4 Sept 2026 | | WDTE | Net Asset Value(s) | IVZ II S&P WLD IT ESG UCITS ETF $ | RNS |
| 04/09/26 | GBHG | 07:01:52 | 4 Sept 2026 | | GBHG | Net Asset Value(s) | IVZ Global HY Corp ESG Clim PFH D£ | RNS |
| 04/09/26 | GBHY | 07:01:51 | 4 Sept 2026 | | GBHY | Net Asset Value(s) | IVZ Global HY Corp Bond ESG Clim $ | RNS |
| 04/09/26 | TREL | 07:01:49 | 4 Sept 2026 | | TREL | Net Asset Value(s) | IVZ II UST Bond 10+ Year UCITS ETF$ | RNS |
| 04/09/26 | WNDE | 07:01:48 | 4 Sept 2026 | | WNDE | Net Asset Value(s) | IVZ II Wind Energy UCITS ETF Acc $ | RNS |
| 04/09/26 | HYDE | 07:01:47 | 4 Sept 2026 | | HYDE | Net Asset Value(s) | IVZ II Hydro Econ UCITS ETF Acc $ | RNS |
| 04/09/26 | LVLC | 07:01:46 | 4 Sept 2026 | | LVLC | Net Asset Value(s) | IVZ II Gbl Act Def Esg Equity $ | RNS |
| 04/09/26 | PAEM | 07:01:45 | 4 Sept 2026 | | PAEM | Net Asset Value(s) | IVZ II MSCI EM CPA ESG UCITS ETF $ | RNS |
| 04/09/26 | ESPB | 07:01:43 | 4 Sept 2026 | | ESPB | Net Asset Value(s) | IVZ II MSCI USA UNI SCRN UCITS £ | RNS |
| 04/09/26 | PAJP | 07:01:42 | 4 Sept 2026 | | PAJP | Net Asset Value(s) | IVZ II MSCI JAPAN CPA ESG UCITS | RNS |
| 04/09/26 | FASA | 07:01:41 | 4 Sept 2026 | | FASA | Net Asset Value(s) | IVZ II FTSE A SHR SCRN TILT Acc £ | RNS |
| 04/09/26 | ESUD | 07:01:40 | 4 Sept 2026 | | ESUD | Net Asset Value(s) | IVZ II MSCI USA UNI SCRN UCITS ETF$ | RNS |
| 04/09/26 | ISUN | 07:01:39 | 4 Sept 2026 | | ISUN | Net Asset Value(s) | IVZ II Solar Energy UCITS ETF $ | RNS |
| 04/09/26 | SPLW | 07:01:37 | 4 Sept 2026 | | SPLW | Net Asset Value(s) | IVZ II SP 500 Low Volatility UCITS$ | RNS |
| 04/09/26 | ESEM | 07:01:36 | 4 Sept 2026 | | ESEM | Net Asset Value(s) | IVZ II MSCI EM UNI SCRN ETF $ | RNS |
| 04/09/26 | MCHT | 07:01:35 | 4 Sept 2026 | | MCHT | Net Asset Value(s) | IVZ II MSCI China Tech All SH $ | RNS |
| 04/09/26 | SPED | 07:01:34 | 4 Sept 2026 | | SPED | Net Asset Value(s) | IVZ II SP500 Eq We UCITS ETF D $ | RNS |
| 04/09/26 | SPEQ | 07:01:32 | 4 Sept 2026 | | SPEQ | Net Asset Value(s) | IVZ II SP500 Eq We UCITS ETF AC $ | RNS |
| 04/09/26 | EQQJ | 07:01:31 | 4 Sept 2026 | | EQQJ | Net Asset Value(s) | IVZ II Nasdaq Next Gen 100 Acc $ | RNS |
| 04/09/26 | FASE | 07:01:30 | 4 Sept 2026 | | FASE | Net Asset Value(s) | IVZ II FTSE ALL SHARE SCRN TILT £ | RNS |
| 04/09/26 | MCHN | 07:01:29 | 4 Sept 2026 | | MCHN | Net Asset Value(s) | IVZ II MSCI China All Shr Con $ | RNS |
| 04/09/26 | GCED | 07:01:28 | 4 Sept 2026 | | GCED | Net Asset Value(s) | IVZ II Gbl Clean Energy UCITS Dis$ | RNS |
| 04/09/26 | GCLE | 07:01:26 | 4 Sept 2026 | | GCLE | Net Asset Value(s) | IVZ II Gbl Clean Energy UCITS Acc $ | RNS |
| 04/09/26 | MUNI | 07:01:25 | 4 Sept 2026 | | MUNI | Net Asset Value(s) | IVZ II US Municipal Bond UCITS ETF$ | RNS |
| 04/09/26 | ESPJ | 07:01:24 | 4 Sept 2026 | | ESPJ | Net Asset Value(s) | IVZ II MSCI Pac Ex Jpn Uni UCITS $ | RNS |
| 04/09/26 | ESGJ | 07:01:23 | 4 Sept 2026 | | ESGJ | Net Asset Value(s) | IVZ II MSCI Japan Uni SCR $ | RNS |
| 04/09/26 | IGCB | 07:01:21 | 4 Sept 2026 | | IGCB | Net Asset Value(s) | IVZ II GBP Crp Bd UCIT DIST£ | RNS |
| 04/09/26 | IGBE | 07:01:20 | 4 Sept 2026 | | IGBE | Net Asset Value(s) | IVZ II IVZ GBP Crp Bd SCR & TILT £ | RNS |
| 04/09/26 | TREI | 07:01:19 | 4 Sept 2026 | | TREI | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr DST $ | RNS |
| 04/09/26 | TIGB | 07:01:17 | 4 Sept 2026 | | TIGB | Net Asset Value(s) | IVZ II US Trs Bd 0-1 ETF GBP | RNS |
| 04/09/26 | PUIP | 07:01:16 | 4 Sept 2026 | | PUIP | Net Asset Value(s) | IVZ USD IG Corp Bond ESG Clim £ | RNS |
| 04/09/26 | TRGB | 07:01:15 | 4 Sept 2026 | | TRGB | Net Asset Value(s) | IVZ II US Treasury Bond £ HDG DS | RNS |
| 04/09/26 | T3GB | 07:01:14 | 4 Sept 2026 | | T3GB | Net Asset Value(s) | IVZ II UST Bnd 1-3 Yr UCITS£ | RNS |
| 04/09/26 | ESGU | 07:01:12 | 4 Sept 2026 | | ESGU | Net Asset Value(s) | IVZ II MSCI USA Uni Screen UCITS $ | RNS |
| 04/09/26 | ESGW | 07:01:11 | 4 Sept 2026 | | ESGW | Net Asset Value(s) | IVZ II MSCI World Uni Screen UCIT $ | RNS |
| 04/09/26 | GLTA | 07:01:10 | 4 Sept 2026 | | GLTA | Net Asset Value(s) | IVZII UK Gilts UCITS ETF ACC £ | RNS |
| 04/09/26 | GLT5 | 07:01:08 | 4 Sept 2026 | | GLT5 | Net Asset Value(s) | IVZ II UK Gilt 1-5 Year UCITS ETF £ | RNS |
| 04/09/26 | GLTP | 07:01:07 | 4 Sept 2026 | | GLTP | Net Asset Value(s) | IVZ II UK Gilts UCITS ETF DIST £ | RNS |
| 04/09/26 | TR7S | 07:01:06 | 4 Sept 2026 | | TR7S | Net Asset Value(s) | IVZ II US Tres Bnd 3-7y UCITS ETF £ | RNS |
| 04/09/26 | BCHN | 07:01:05 | 4 Sept 2026 | | BCHN | Net Asset Value(s) | IVZ II Elwood Blockchain $ | RNS |
| 04/09/26 | TRES | 07:01:03 | 4 Sept 2026 | | TRES | Net Asset Value(s) | IVZ II US Treasury Bond DST $ | RNS |
| 04/09/26 | TRXS | 07:01:02 | 4 Sept 2026 | | TRXS | Net Asset Value(s) | IVZ II US Treasury Bond 7-10Y GBH £ | RNS |
| 04/09/26 | TREX | 07:01:01 | 4 Sept 2026 | | TREX | Net Asset Value(s) | IVZ II US Treasury Bd 7-10 Yr DST$ | RNS |
| 04/09/26 | TRE3 | 07:00:59 | 4 Sept 2026 | | TRE3 | Net Asset Value(s) | IVZ II US Trs Bd 1-3Yr DST $ | RNS |
| 04/09/26 | TRE7 | 07:00:58 | 4 Sept 2026 | | TRE7 | Net Asset Value(s) | IVZ II US Trs Bd 3-7Yr DST $ | RNS |
| 04/09/26 | VPAC | 07:00:57 | 4 Sept 2026 | | VPAC | Net Asset Value(s) | IVZ II IVZ VRP Shares ETF ACC $ | RNS |
| 04/09/26 | PRAC | 07:00:55 | 4 Sept 2026 | | PRAC | Net Asset Value(s) | IVZ II Preferred Shares ETF$ | RNS |
| 04/09/26 | VRPS | 07:00:54 | 4 Sept 2026 | | VRPS | Net Asset Value(s) | IVZ II Variable Rate Pref Shs ETF $ | RNS |
| 04/09/26 | AT1S | 07:00:53 | 4 Sept 2026 | | AT1S | Net Asset Value(s) | IVZ USD AT1 Coco Bond ETF GB HDG D£ | RNS |
| 04/09/26 | AT1 | 07:00:51 | 4 Sept 2026 | | AT1 | Net Asset Value(s) | IVZ USD AT1 Coco Bond ETF $ | RNS |
