| 10/09/26 | B30X | 07:00:28 | 10 Sept 2026 | | B30X | Net Asset Value(s) | IVZ II Bulletshares 2030 USD Bond £ | RNS |
| 10/09/26 | B29X | 07:00:27 | 10 Sept 2026 | | B29X | Net Asset Value(s) | IVZ II Bulletshares 2029 USD Bond £ | RNS |
| 10/09/26 | B28X | 07:00:26 | 10 Sept 2026 | | B28X | Net Asset Value(s) | IVZ II Bulletshares 2028 USD Bond £ | RNS |
| 10/09/26 | SPQD | 07:00:24 | 10 Sept 2026 | | SPQD | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS DIST$ | RNS |
| 10/09/26 | B27X | 07:00:22 | 10 Sept 2026 | | B27X | Net Asset Value(s) | IVZ II Bulletshares 2027 USD Bond £ | RNS |
| 10/09/26 | B26X | 07:00:21 | 10 Sept 2026 | | B26X | Net Asset Value(s) | IVZ II Bulletshares 2026 USD Bond £ | RNS |
| 10/09/26 | SPQA | 07:00:20 | 10 Sept 2026 | | SPQA | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS ETF $ | RNS |
| 10/09/26 | CLOX | 07:00:18 | 10 Sept 2026 | | CLOX | Net Asset Value(s) | IVZ II Eur Aaa Clo Etf Hdg Ac £ | RNS |
| 10/09/26 | GT15 | 07:00:17 | 10 Sept 2026 | | GT15 | Net Asset Value(s) | IVZ II UK GILT 15+ YEAR UCITS ETF £ | RNS |
| 10/09/26 | EBXG | 07:00:15 | 10 Sept 2026 | | EBXG | Net Asset Value(s) | IVZ II EUR GOV 7-10 ETF £ HDG Dist | RNS |
| 10/09/26 | EBXU | 07:00:12 | 10 Sept 2026 | | EBXU | Net Asset Value(s) | IVZ II EUR GOV 7-10 ETF USD HDG ACC | RNS |
| 10/09/26 | WHCE | 07:00:09 | 10 Sept 2026 | | WHCE | Net Asset Value(s) | IVZ II S&P Wld Health ESG UCITS $ | RNS |
| 10/09/26 | ICLO | 07:00:08 | 10 Sept 2026 | | ICLO | Net Asset Value(s) | IVZ II USD AAA CLO UCITS ETF DIST $ | RNS |
| 10/09/26 | SCTB | 07:00:06 | 10 Sept 2026 | | SCTB | Net Asset Value(s) | IVZ II S&P 500 Net Zero UCITS ETF $ | RNS |
| 10/09/26 | | 07:00:04 | 10 Sept 2026 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 09/09/26 | TRLG | 09:47:56 | 9 Sept 2026 | | TRLG | Net Asset Value(s) | IVZ II UST 10+ Year UCITS GBP HDG £ | RNS |
| 09/09/26 | TRLA | 09:47:36 | 9 Sept 2026 | | TRLA | Net Asset Value(s) | IVZ II US Trs Bd 10+ Yr UCITS ACC $ | RNS |
| 09/09/26 | TREL | 09:47:19 | 9 Sept 2026 | | TREL | Net Asset Value(s) | IVZ II UST Bond 10+ Year UCITS ETF$ | RNS |
| 09/09/26 | TIGB | 09:47:10 | 9 Sept 2026 | | TIGB | Net Asset Value(s) | IVZ II US Trs Bd 0-1 ETF GBP | RNS |
| 09/09/26 | TRIA | 09:46:37 | 9 Sept 2026 | | TRIA | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr ACC $ | RNS |
| 09/09/26 | TREI | 09:46:28 | 9 Sept 2026 | | TREI | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr DST $ | RNS |
| 09/09/26 | TR7S | 09:46:17 | 9 Sept 2026 | | TR7S | Net Asset Value(s) | IVZ II US Tres Bnd 3-7y UCITS ETF £ | RNS |
| 09/09/26 | TR7A | 09:45:55 | 9 Sept 2026 | | TR7A | Net Asset Value(s) | IVZ II US Trs Bd 3-7Yr UCITS ACC $ | RNS |
| 09/09/26 | TRE7 | 09:45:39 | 9 Sept 2026 | | TRE7 | Net Asset Value(s) | IVZ II US Trs Bd 3-7Yr DST $ | RNS |
| 09/09/26 | TRXS | 09:45:33 | 9 Sept 2026 | | TRXS | Net Asset Value(s) | IVZ II US Treasury Bond 7-10Y GBH £ | RNS |
| 09/09/26 | TRXA | 09:45:12 | 9 Sept 2026 | | TRXA | Net Asset Value(s) | IVZ II US Trs Bd 7-10Yr UCITS ACC $ | RNS |
| 09/09/26 | TREX | 09:44:57 | 9 Sept 2026 | | TREX | Net Asset Value(s) | IVZ II US Treasury Bd 7-10 Yr DST$ | RNS |
| 09/09/26 | T3GB | 09:44:48 | 9 Sept 2026 | | T3GB | Net Asset Value(s) | IVZ II UST Bnd 1-3 Yr UCITS£ | RNS |
| 09/09/26 | TR3A | 09:44:26 | 9 Sept 2026 | | TR3A | Net Asset Value(s) | IVZ II US Trs Bd 1-3Yr UCITS ACC $ | RNS |
| 09/09/26 | TRE3 | 09:44:04 | 9 Sept 2026 | | TRE3 | Net Asset Value(s) | IVZ II US Trs Bd 1-3Yr DST $ | RNS |
| 09/09/26 | TRGB | 09:43:53 | 9 Sept 2026 | | TRGB | Net Asset Value(s) | IVZ II US Treasury Bond £ HDG DS | RNS |
| 09/09/26 | TRAU | 09:43:30 | 9 Sept 2026 | | TRAU | Net Asset Value(s) | IVZ II US Treasury Bond UCITS Acc $ | RNS |
| 09/09/26 | TRES | 09:43:10 | 9 Sept 2026 | | TRES | Net Asset Value(s) | IVZ II US Treasury Bond DST $ | RNS |
| 09/09/26 | INSU | 09:43:02 | 9 Sept 2026 | | INSU | Net Asset Value(s) | IVZ II US Insurance UCITS ETF Acc $ | RNS |
| 09/09/26 | | 09:00:39 | 9 Sept 2026 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 09/09/26 | B26G | 07:00:06 | 9 Sept 2026 | | B26G | Net Asset Value(s) | IVZ II Bulletshares 2026 USD C Bd £ | RNS |
| 09/09/26 | B27G | 07:00:06 | 9 Sept 2026 | | B27G | Net Asset Value(s) | IVZ II Bulletshares 2027 USD C Bd £ | RNS |
| 09/09/26 | B28G | 07:00:06 | 9 Sept 2026 | | B28G | Net Asset Value(s) | IVZ II Bulletshares 2028 USD C Bd £ | RNS |
| 09/09/26 | IQSA | 07:00:06 | 9 Sept 2026 | | IQSA | Net Asset Value(s) | IVZ II Gbl Act Esg Equity Ucits $ | RNS |
| 09/09/26 | CN50 | 07:00:06 | 9 Sept 2026 | | CN50 | Net Asset Value(s) | IVZ II Chinext 50 Ucits Etf Acc $ | RNS |
| 09/09/26 | BU26 | 07:00:06 | 9 Sept 2026 | | BU26 | Net Asset Value(s) | IVZ II Bulletshare26 Corp Bond Dis$ | RNS |
| 09/09/26 | BS30 | 07:00:06 | 9 Sept 2026 | | BS30 | Net Asset Value(s) | IVZ II Bulletshares 2030 USD Corp $ | RNS |
| 09/09/26 | BS29 | 07:00:06 | 9 Sept 2026 | | BS29 | Net Asset Value(s) | IVZ II Bulletshares 2029 USD Corp $ | RNS |
| 09/09/26 | BS0A | 07:00:06 | 9 Sept 2026 | | BS0A | Net Asset Value(s) | IVZ II Bulletshares 2030 USD Crp $ | RNS |
| 09/09/26 | BS7A | 07:00:06 | 9 Sept 2026 | | BS7A | Net Asset Value(s) | IVZ II Bulletshare27 Corp Bond Acc$ | RNS |
| 09/09/26 | BS28 | 07:00:06 | 9 Sept 2026 | | BS28 | Net Asset Value(s) | IVZ II Bulletshares 2028 USD D $ | RNS |
| 09/09/26 | BS6A | 07:00:06 | 9 Sept 2026 | | BS6A | Net Asset Value(s) | IVZ II Bulletshare26 Corp Bond Acc$ | RNS |
| 09/09/26 | BS8A | 07:00:06 | 9 Sept 2026 | | BS8A | Net Asset Value(s) | IVZ II Bulletshares 2028 USD A $ | RNS |
| 09/09/26 | GBEG | 07:00:06 | 9 Sept 2026 | | GBEG | Net Asset Value(s) | IVZ II Gbl Crp Bnd Esg Clim PFH £ | RNS |
| 09/09/26 | BS9A | 07:00:06 | 9 Sept 2026 | | BS9A | Net Asset Value(s) | IVZ II Bulletshares 2029 USD Crp $ | RNS |
