| 07:02:24 | B26G | 07:02:24 | 4 Sept 2026 | | B26G | Net Asset Value(s) | IVZ II Bulletshares 2026 USD C Bd £ | RNS |
| 07:02:23 | B27G | 07:02:23 | 4 Sept 2026 | | B27G | Net Asset Value(s) | IVZ II Bulletshares 2027 USD C Bd £ | RNS |
| 07:02:22 | B28G | 07:02:22 | 4 Sept 2026 | | B28G | Net Asset Value(s) | IVZ II Bulletshares 2028 USD C Bd £ | RNS |
| 07:02:21 | TRLG | 07:02:21 | 4 Sept 2026 | | TRLG | Net Asset Value(s) | IVZ II UST 10+ Year UCITS GBP HDG £ | RNS |
| 07:02:20 | IQSA | 07:02:20 | 4 Sept 2026 | | IQSA | Net Asset Value(s) | IVZ II Gbl Act Esg Equity Ucits $ | RNS |
| 07:02:19 | CN50 | 07:02:19 | 4 Sept 2026 | | CN50 | Net Asset Value(s) | IVZ II Chinext 50 Ucits Etf Acc $ | RNS |
| 07:02:18 | BU26 | 07:02:18 | 4 Sept 2026 | | BU26 | Net Asset Value(s) | IVZ II Bulletshare26 Corp Bond Dis$ | RNS |
| 07:02:17 | BS30 | 07:02:17 | 4 Sept 2026 | | BS30 | Net Asset Value(s) | IVZ II Bulletshares 2030 USD Corp $ | RNS |
| 07:02:16 | BS29 | 07:02:16 | 4 Sept 2026 | | BS29 | Net Asset Value(s) | IVZ II Bulletshares 2029 USD Corp $ | RNS |
| 07:02:14 | BS0A | 07:02:14 | 4 Sept 2026 | | BS0A | Net Asset Value(s) | IVZ II Bulletshares 2030 USD Crp $ | RNS |
| 07:02:13 | BS7A | 07:02:13 | 4 Sept 2026 | | BS7A | Net Asset Value(s) | IVZ II Bulletshare27 Corp Bond Acc$ | RNS |
| 07:02:12 | BS28 | 07:02:12 | 4 Sept 2026 | | BS28 | Net Asset Value(s) | IVZ II Bulletshares 2028 USD D $ | RNS |
| 07:02:11 | BS6A | 07:02:11 | 4 Sept 2026 | | BS6A | Net Asset Value(s) | IVZ II Bulletshare26 Corp Bond Acc$ | RNS |
| 07:02:10 | BS8A | 07:02:10 | 4 Sept 2026 | | BS8A | Net Asset Value(s) | IVZ II Bulletshares 2028 USD A $ | RNS |
| 07:02:09 | GBEG | 07:02:09 | 4 Sept 2026 | | GBEG | Net Asset Value(s) | IVZ II Gbl Crp Bnd Esg Clim PFH £ | RNS |
| 07:02:08 | BS9A | 07:02:08 | 4 Sept 2026 | | BS9A | Net Asset Value(s) | IVZ II Bulletshares 2029 USD Crp $ | RNS |
| 07:02:07 | GCBE | 07:02:07 | 4 Sept 2026 | | GCBE | Net Asset Value(s) | IVZ II Gbl Crp Bnd ESG UCITS $ | RNS |
| 07:02:05 | TRIA | 07:02:05 | 4 Sept 2026 | | TRIA | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr ACC $ | RNS |
| 07:02:04 | TR7A | 07:02:04 | 4 Sept 2026 | | TR7A | Net Asset Value(s) | IVZ II US Trs Bd 3-7Yr UCITS ACC $ | RNS |
| 07:02:03 | TR3A | 07:02:03 | 4 Sept 2026 | | TR3A | Net Asset Value(s) | IVZ II US Trs Bd 1-3Yr UCITS ACC $ | RNS |
| 07:02:02 | TRXA | 07:02:02 | 4 Sept 2026 | | TRXA | Net Asset Value(s) | IVZ II US Trs Bd 7-10Yr UCITS ACC $ | RNS |
| 07:02:01 | TRLA | 07:02:01 | 4 Sept 2026 | | TRLA | Net Asset Value(s) | IVZ II US Trs Bd 10+ Yr UCITS ACC $ | RNS |
| 07:02:00 | EHYB | 07:02:00 | 4 Sept 2026 | | EHYB | Net Asset Value(s) | IVZ II EU Corp Hybrid Bond Eur | RNS |
| 07:01:59 | TRAU | 07:01:59 | 4 Sept 2026 | | TRAU | Net Asset Value(s) | IVZ II US Treasury Bond UCITS Acc $ | RNS |
| 07:01:57 | IEWQ | 07:01:57 | 4 Sept 2026 | | IEWQ | Net Asset Value(s) | IVZ II NASDAQ-100 EW UCITS ETF Acc$ | RNS |
| 07:01:56 | INSU | 07:01:56 | 4 Sept 2026 | | INSU | Net Asset Value(s) | IVZ II US Insurance UCITS ETF Acc $ | RNS |
| 07:01:55 | WDEE | 07:01:55 | 4 Sept 2026 | | WDEE | Net Asset Value(s) | IVZ II S&P Wld Enrg Targ & SCR ACC$ | RNS |
| 07:01:54 | WDFE | 07:01:54 | 4 Sept 2026 | | WDFE | Net Asset Value(s) | IVZ II S&P Wld Fin ESG UCITS ETF $ | RNS |
| 07:01:53 | WDTE | 07:01:53 | 4 Sept 2026 | | WDTE | Net Asset Value(s) | IVZ II S&P WLD IT ESG UCITS ETF $ | RNS |
| 07:01:52 | GBHG | 07:01:52 | 4 Sept 2026 | | GBHG | Net Asset Value(s) | IVZ Global HY Corp ESG Clim PFH D£ | RNS |
| 07:01:51 | GBHY | 07:01:51 | 4 Sept 2026 | | GBHY | Net Asset Value(s) | IVZ Global HY Corp Bond ESG Clim $ | RNS |
| 07:01:49 | TREL | 07:01:49 | 4 Sept 2026 | | TREL | Net Asset Value(s) | IVZ II UST Bond 10+ Year UCITS ETF$ | RNS |
| 07:01:48 | WNDE | 07:01:48 | 4 Sept 2026 | | WNDE | Net Asset Value(s) | IVZ II Wind Energy UCITS ETF Acc $ | RNS |
| 07:01:47 | HYDE | 07:01:47 | 4 Sept 2026 | | HYDE | Net Asset Value(s) | IVZ II Hydro Econ UCITS ETF Acc $ | RNS |
| 07:01:46 | LVLC | 07:01:46 | 4 Sept 2026 | | LVLC | Net Asset Value(s) | IVZ II Gbl Act Def Esg Equity $ | RNS |
| 07:01:45 | PAEM | 07:01:45 | 4 Sept 2026 | | PAEM | Net Asset Value(s) | IVZ II MSCI EM CPA ESG UCITS ETF $ | RNS |
| 07:01:43 | ESPB | 07:01:43 | 4 Sept 2026 | | ESPB | Net Asset Value(s) | IVZ II MSCI USA UNI SCRN UCITS £ | RNS |
| 07:01:42 | PAJP | 07:01:42 | 4 Sept 2026 | | PAJP | Net Asset Value(s) | IVZ II MSCI JAPAN CPA ESG UCITS | RNS |
| 07:01:41 | FASA | 07:01:41 | 4 Sept 2026 | | FASA | Net Asset Value(s) | IVZ II FTSE A SHR SCRN TILT Acc £ | RNS |
| 07:01:40 | ESUD | 07:01:40 | 4 Sept 2026 | | ESUD | Net Asset Value(s) | IVZ II MSCI USA UNI SCRN UCITS ETF$ | RNS |
| 07:01:39 | ISUN | 07:01:39 | 4 Sept 2026 | | ISUN | Net Asset Value(s) | IVZ II Solar Energy UCITS ETF $ | RNS |
| 07:01:37 | SPLW | 07:01:37 | 4 Sept 2026 | | SPLW | Net Asset Value(s) | IVZ II SP 500 Low Volatility UCITS$ | RNS |
| 07:01:36 | ESEM | 07:01:36 | 4 Sept 2026 | | ESEM | Net Asset Value(s) | IVZ II MSCI EM UNI SCRN ETF $ | RNS |
| 07:01:35 | MCHT | 07:01:35 | 4 Sept 2026 | | MCHT | Net Asset Value(s) | IVZ II MSCI China Tech All SH $ | RNS |
| 07:01:34 | SPED | 07:01:34 | 4 Sept 2026 | | SPED | Net Asset Value(s) | IVZ II SP500 Eq We UCITS ETF D $ | RNS |
| 07:01:32 | SPEQ | 07:01:32 | 4 Sept 2026 | | SPEQ | Net Asset Value(s) | IVZ II SP500 Eq We UCITS ETF AC $ | RNS |
| 07:01:31 | EQQJ | 07:01:31 | 4 Sept 2026 | | EQQJ | Net Asset Value(s) | IVZ II Nasdaq Next Gen 100 Acc $ | RNS |
| 07:01:30 | FASE | 07:01:30 | 4 Sept 2026 | | FASE | Net Asset Value(s) | IVZ II FTSE ALL SHARE SCRN TILT £ | RNS |
| 07:01:29 | MCHN | 07:01:29 | 4 Sept 2026 | | MCHN | Net Asset Value(s) | IVZ II MSCI China All Shr Con $ | RNS |
| 07:01:28 | GCED | 07:01:28 | 4 Sept 2026 | | GCED | Net Asset Value(s) | IVZ II Gbl Clean Energy UCITS Dis$ | RNS |
