| 09/09/26 | GCBE | 07:00:06 | 9 Sept 2026 | | GCBE | Net Asset Value(s) | IVZ II Gbl Crp Bnd ESG UCITS $ | RNS |
| 09/09/26 | EHYB | 07:00:06 | 9 Sept 2026 | | EHYB | Net Asset Value(s) | IVZ II EU Corp Hybrid Bond Eur | RNS |
| 09/09/26 | IEWQ | 07:00:06 | 9 Sept 2026 | | IEWQ | Net Asset Value(s) | IVZ II NASDAQ-100 EW UCITS ETF Acc$ | RNS |
| 09/09/26 | FWRA | 07:00:06 | 9 Sept 2026 | | FWRA | Net Asset Value(s) | IVZ II FTSE WLD UCITS ETF ACC$ | RNS |
| 09/09/26 | FWSD | 07:00:06 | 9 Sept 2026 | | FWSD | Net Asset Value(s) | IVZ II FTSE WLD UCITS ETF GBP PFHDG | RNS |
| 09/09/26 | FTWD | 07:00:06 | 9 Sept 2026 | | FTWD | Net Asset Value(s) | IVZ II FTSE WLD UCITS ETF DIST$ | RNS |
| 09/09/26 | WDEE | 07:00:06 | 9 Sept 2026 | | WDEE | Net Asset Value(s) | IVZ II S&P Wld Enrg Targ & SCR ACC$ | RNS |
| 09/09/26 | WDFE | 07:00:06 | 9 Sept 2026 | | WDFE | Net Asset Value(s) | IVZ II S&P Wld Fin ESG UCITS ETF $ | RNS |
| 09/09/26 | WDTE | 07:00:06 | 9 Sept 2026 | | WDTE | Net Asset Value(s) | IVZ II S&P WLD IT ESG UCITS ETF $ | RNS |
| 09/09/26 | GBHG | 07:00:06 | 9 Sept 2026 | | GBHG | Net Asset Value(s) | IVZ Global HY Corp ESG Clim PFH D£ | RNS |
| 09/09/26 | GBHY | 07:00:06 | 9 Sept 2026 | | GBHY | Net Asset Value(s) | IVZ Global HY Corp Bond ESG Clim $ | RNS |
| 09/09/26 | WNDE | 07:00:06 | 9 Sept 2026 | | WNDE | Net Asset Value(s) | IVZ II Wind Energy UCITS ETF Acc $ | RNS |
| 09/09/26 | HYDE | 07:00:06 | 9 Sept 2026 | | HYDE | Net Asset Value(s) | IVZ II Hydro Econ UCITS ETF Acc $ | RNS |
| 09/09/26 | LVLC | 07:00:06 | 9 Sept 2026 | | LVLC | Net Asset Value(s) | IVZ II Gbl Act Def Esg Equity $ | RNS |
| 09/09/26 | PAEM | 07:00:06 | 9 Sept 2026 | | PAEM | Net Asset Value(s) | IVZ II MSCI EM CPA ESG UCITS ETF $ | RNS |
| 09/09/26 | ESPB | 07:00:06 | 9 Sept 2026 | | ESPB | Net Asset Value(s) | IVZ II MSCI USA UNI SCRN UCITS £ | RNS |
| 09/09/26 | PAJP | 07:00:06 | 9 Sept 2026 | | PAJP | Net Asset Value(s) | IVZ II MSCI JAPAN CPA ESG UCITS | RNS |
| 09/09/26 | FASA | 07:00:06 | 9 Sept 2026 | | FASA | Net Asset Value(s) | IVZ II FTSE A SHR SCRN TILT Acc £ | RNS |
| 09/09/26 | ESUD | 07:00:06 | 9 Sept 2026 | | ESUD | Net Asset Value(s) | IVZ II MSCI USA UNI SCRN UCITS ETF$ | RNS |
| 09/09/26 | ISUN | 07:00:06 | 9 Sept 2026 | | ISUN | Net Asset Value(s) | IVZ II Solar Energy UCITS ETF $ | RNS |
| 09/09/26 | SPLW | 07:00:06 | 9 Sept 2026 | | SPLW | Net Asset Value(s) | IVZ II SP 500 Low Volatility UCITS$ | RNS |
| 09/09/26 | ESEM | 07:00:06 | 9 Sept 2026 | | ESEM | Net Asset Value(s) | IVZ II MSCI EM UNI SCRN ETF $ | RNS |
| 09/09/26 | MCHT | 07:00:06 | 9 Sept 2026 | | MCHT | Net Asset Value(s) | IVZ II MSCI China Tech All SH $ | RNS |
| 09/09/26 | SPED | 07:00:06 | 9 Sept 2026 | | SPED | Net Asset Value(s) | IVZ II SP500 Eq We UCITS ETF D $ | RNS |
| 09/09/26 | SPEQ | 07:00:06 | 9 Sept 2026 | | SPEQ | Net Asset Value(s) | IVZ II SP500 Eq We UCITS ETF AC $ | RNS |
| 09/09/26 | EQQJ | 07:00:06 | 9 Sept 2026 | | EQQJ | Net Asset Value(s) | IVZ II Nasdaq Next Gen 100 Acc $ | RNS |
| 09/09/26 | FASE | 07:00:06 | 9 Sept 2026 | | FASE | Net Asset Value(s) | IVZ II FTSE ALL SHARE SCRN TILT £ | RNS |
| 09/09/26 | MCHN | 07:00:06 | 9 Sept 2026 | | MCHN | Net Asset Value(s) | IVZ II MSCI China All Shr Con $ | RNS |
| 09/09/26 | GCED | 07:00:06 | 9 Sept 2026 | | GCED | Net Asset Value(s) | IVZ II Gbl Clean Energy UCITS Dis$ | RNS |
| 09/09/26 | GCLE | 07:00:06 | 9 Sept 2026 | | GCLE | Net Asset Value(s) | IVZ II Gbl Clean Energy UCITS Acc $ | RNS |
| 09/09/26 | MUNI | 07:00:06 | 9 Sept 2026 | | MUNI | Net Asset Value(s) | IVZ II US Municipal Bond UCITS ETF$ | RNS |
| 09/09/26 | ESPJ | 07:00:06 | 9 Sept 2026 | | ESPJ | Net Asset Value(s) | IVZ II MSCI Pac Ex Jpn Uni UCITS $ | RNS |
| 09/09/26 | ESGJ | 07:00:06 | 9 Sept 2026 | | ESGJ | Net Asset Value(s) | IVZ II MSCI Japan Uni SCR $ | RNS |
| 09/09/26 | IGCB | 07:00:06 | 9 Sept 2026 | | IGCB | Net Asset Value(s) | IVZ II GBP Crp Bd UCIT DIST£ | RNS |
| 09/09/26 | IGBE | 07:00:06 | 9 Sept 2026 | | IGBE | Net Asset Value(s) | IVZ II IVZ GBP Crp Bd SCR & TILT £ | RNS |
| 09/09/26 | PUIP | 07:00:05 | 9 Sept 2026 | | PUIP | Net Asset Value(s) | IVZ USD IG Corp Bond ESG Clim £ | RNS |
| 09/09/26 | ESGU | 07:00:05 | 9 Sept 2026 | | ESGU | Net Asset Value(s) | IVZ II MSCI USA Uni Screen UCITS $ | RNS |
| 09/09/26 | ESGW | 07:00:05 | 9 Sept 2026 | | ESGW | Net Asset Value(s) | IVZ II MSCI World Uni Screen UCIT $ | RNS |
| 09/09/26 | GLTA | 07:00:05 | 9 Sept 2026 | | GLTA | Net Asset Value(s) | IVZII UK Gilts UCITS ETF ACC £ | RNS |
| 09/09/26 | GLT5 | 07:00:05 | 9 Sept 2026 | | GLT5 | Net Asset Value(s) | IVZ II UK Gilt 1-5 Year UCITS ETF £ | RNS |
| 09/09/26 | GLTP | 07:00:06 | 9 Sept 2026 | | GLTP | Net Asset Value(s) | IVZ II UK Gilts UCITS ETF DIST £ | RNS |
| 09/09/26 | BCHN | 07:00:06 | 9 Sept 2026 | | BCHN | Net Asset Value(s) | IVZ II Elwood Blockchain $ | RNS |
| 09/09/26 | VPAC | 07:00:05 | 9 Sept 2026 | | VPAC | Net Asset Value(s) | IVZ II IVZ VRP Shares ETF ACC $ | RNS |
| 09/09/26 | PRAC | 07:00:05 | 9 Sept 2026 | | PRAC | Net Asset Value(s) | IVZ II Preferred Shares ETF$ | RNS |
| 09/09/26 | VRPS | 07:00:05 | 9 Sept 2026 | | VRPS | Net Asset Value(s) | IVZ II Variable Rate Pref Shs ETF $ | RNS |
| 09/09/26 | AT1S | 07:00:05 | 9 Sept 2026 | | AT1S | Net Asset Value(s) | IVZ USD AT1 Coco Bond ETF GB HDG D£ | RNS |
| 09/09/26 | AT1 | 07:00:05 | 9 Sept 2026 | | AT1 | Net Asset Value(s) | IVZ USD AT1 Coco Bond ETF $ | RNS |
| 09/09/26 | PEMD | 07:00:05 | 9 Sept 2026 | | PEMD | Net Asset Value(s) | IVZ II Emerging Mkts USD Bd UCITS $ | RNS |
| 09/09/26 | PUIG | 07:00:05 | 9 Sept 2026 | | PUIG | Net Asset Value(s) | IVZ USD IG Corp Bond ESG Clim $ | RNS |
| 09/09/26 | PRFD | 07:00:05 | 9 Sept 2026 | | PRFD | Net Asset Value(s) | IVZ II Preferred Shares UCITS $ | RNS |
