| 09/09/26 | QQIA | 07:00:05 | 9 Sept 2026 | | QQIA | Net Asset Value(s) | IVZ II Nasdaq-100 Income Advantage$ | RNS |
| 09/09/26 | UCLO | 07:00:05 | 9 Sept 2026 | | UCLO | Net Asset Value(s) | IVZ ll EURO AAA CLO UCITS $ | RNS |
| 09/09/26 | IQUA | 07:00:05 | 9 Sept 2026 | | IQUA | Net Asset Value(s) | IVZ II Enhanced Equity UCITS ETF $ | RNS |
| 09/09/26 | MWIM | 07:00:05 | 9 Sept 2026 | | MWIM | Net Asset Value(s) | IVZ II MSCI ACWI Islamic M-Series $ | RNS |
| 09/09/26 | SXEW | 07:00:05 | 9 Sept 2026 | | SXEW | Net Asset Value(s) | IVZ Makets ll EURO STOX 50 EQUAL W£ | RNS |
| 09/09/26 | IDFN | 07:00:05 | 9 Sept 2026 | | IDFN | Net Asset Value(s) | IVZ II Defence Innovation UCITS $ | RNS |
| 09/09/26 | ICBR | 07:00:05 | 9 Sept 2026 | | ICBR | Net Asset Value(s) | IVZ II Cybersecurity UCITS ETF Acc$ | RNS |
| 09/09/26 | IQMA | 07:00:05 | 9 Sept 2026 | | IQMA | Net Asset Value(s) | IVZ II Emerging Markets Enhanced $ | RNS |
| 09/09/26 | IVAI | 07:00:05 | 9 Sept 2026 | | IVAI | Net Asset Value(s) | IVZ II AI Enablers UCITS ETF Acc $ | RNS |
| 09/09/26 | IQGG | 07:00:05 | 9 Sept 2026 | | IQGG | Net Asset Value(s) | IVZ II Enhan Eq GBPPFHDG AC£ | RNS |
| 09/09/26 | IQGA | 07:00:05 | 9 Sept 2026 | | IQGA | Net Asset Value(s) | IVZ II Global Enhanced Eq UCITS $ | RNS |
| 09/09/26 | ICLG | 07:00:05 | 9 Sept 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 09/09/26 | ICLA | 07:00:05 | 9 Sept 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 09/09/26 | MWEQ | 07:00:05 | 9 Sept 2026 | | MWEQ | Net Asset Value(s) | IVZ II MSCI World Equal Weight ETF$ | RNS |
| 09/09/26 | ICLU | 07:00:05 | 9 Sept 2026 | | ICLU | Net Asset Value(s) | IVZ II USD AAA CLO UCITS ETF ACC $ | RNS |
| 09/09/26 | IQEA | 07:00:05 | 9 Sept 2026 | | IQEA | Net Asset Value(s) | IVZ II Europe Enhanced Equity $ | RNS |
| 09/09/26 | B30X | 07:00:05 | 9 Sept 2026 | | B30X | Net Asset Value(s) | IVZ II Bulletshares 2030 USD Bond £ | RNS |
| 09/09/26 | B29X | 07:00:05 | 9 Sept 2026 | | B29X | Net Asset Value(s) | IVZ II Bulletshares 2029 USD Bond £ | RNS |
| 09/09/26 | B28X | 07:00:05 | 9 Sept 2026 | | B28X | Net Asset Value(s) | IVZ II Bulletshares 2028 USD Bond £ | RNS |
| 09/09/26 | SPQD | 07:00:05 | 9 Sept 2026 | | SPQD | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS DIST$ | RNS |
| 09/09/26 | B27X | 07:00:05 | 9 Sept 2026 | | B27X | Net Asset Value(s) | IVZ II Bulletshares 2027 USD Bond £ | RNS |
| 09/09/26 | B26X | 07:00:05 | 9 Sept 2026 | | B26X | Net Asset Value(s) | IVZ II Bulletshares 2026 USD Bond £ | RNS |
| 09/09/26 | SPQA | 07:00:05 | 9 Sept 2026 | | SPQA | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS ETF $ | RNS |
| 09/09/26 | CLOX | 07:00:05 | 9 Sept 2026 | | CLOX | Net Asset Value(s) | IVZ II Eur Aaa Clo Etf Hdg Ac £ | RNS |
| 09/09/26 | GT15 | 07:00:05 | 9 Sept 2026 | | GT15 | Net Asset Value(s) | IVZ II UK GILT 15+ YEAR UCITS ETF £ | RNS |
| 09/09/26 | EBXG | 07:00:05 | 9 Sept 2026 | | EBXG | Net Asset Value(s) | IVZ II EUR GOV 7-10 ETF £ HDG Dist | RNS |
| 09/09/26 | EBXU | 07:00:05 | 9 Sept 2026 | | EBXU | Net Asset Value(s) | IVZ II EUR GOV 7-10 ETF USD HDG ACC | RNS |
| 09/09/26 | WHCE | 07:00:05 | 9 Sept 2026 | | WHCE | Net Asset Value(s) | IVZ II S&P Wld Health ESG UCITS $ | RNS |
| 09/09/26 | ICLO | 07:00:05 | 9 Sept 2026 | | ICLO | Net Asset Value(s) | IVZ II USD AAA CLO UCITS ETF DIST $ | RNS |
| 09/09/26 | SCTB | 07:00:05 | 9 Sept 2026 | | SCTB | Net Asset Value(s) | IVZ II S&P 500 Net Zero UCITS ETF $ | RNS |
| 09/09/26 | | 07:00:05 | 9 Sept 2026 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 08/09/26 | IQSA | 07:00:05 | 8 Sept 2026 | | IQSA | Net Asset Value(s) | IVZ II Gbl Act Esg Equity Ucits $ | RNS |
| 08/09/26 | CN50 | 07:00:05 | 8 Sept 2026 | | CN50 | Net Asset Value(s) | IVZ II Chinext 50 Ucits Etf Acc $ | RNS |
| 08/09/26 | GBEG | 07:00:04 | 8 Sept 2026 | | GBEG | Net Asset Value(s) | IVZ II Gbl Crp Bnd Esg Clim PFH £ | RNS |
| 08/09/26 | GCBE | 07:00:04 | 8 Sept 2026 | | GCBE | Net Asset Value(s) | IVZ II Gbl Crp Bnd ESG UCITS $ | RNS |
| 08/09/26 | EHYB | 07:00:05 | 8 Sept 2026 | | EHYB | Net Asset Value(s) | IVZ II EU Corp Hybrid Bond Eur | RNS |
| 08/09/26 | FWRA | 07:00:04 | 8 Sept 2026 | | FWRA | Net Asset Value(s) | IVZ II FTSE WLD UCITS ETF ACC$ | RNS |
| 08/09/26 | FWSD | 07:00:05 | 8 Sept 2026 | | FWSD | Net Asset Value(s) | IVZ II FTSE WLD UCITS ETF GBP PFHDG | RNS |
| 08/09/26 | FTWD | 07:00:05 | 8 Sept 2026 | | FTWD | Net Asset Value(s) | IVZ II FTSE WLD UCITS ETF DIST$ | RNS |
| 08/09/26 | WDEE | 07:00:04 | 8 Sept 2026 | | WDEE | Net Asset Value(s) | IVZ II S&P Wld Enrg Targ & SCR ACC$ | RNS |
| 08/09/26 | WDFE | 07:00:05 | 8 Sept 2026 | | WDFE | Net Asset Value(s) | IVZ II S&P Wld Fin ESG UCITS ETF $ | RNS |
| 08/09/26 | WDTE | 07:00:04 | 8 Sept 2026 | | WDTE | Net Asset Value(s) | IVZ II S&P WLD IT ESG UCITS ETF $ | RNS |
| 08/09/26 | GBHG | 07:00:04 | 8 Sept 2026 | | GBHG | Net Asset Value(s) | IVZ Global HY Corp ESG Clim PFH D£ | RNS |
| 08/09/26 | GBHY | 07:00:04 | 8 Sept 2026 | | GBHY | Net Asset Value(s) | IVZ Global HY Corp Bond ESG Clim $ | RNS |
| 08/09/26 | WNDE | 07:00:04 | 8 Sept 2026 | | WNDE | Net Asset Value(s) | IVZ II Wind Energy UCITS ETF Acc $ | RNS |
| 08/09/26 | HYDE | 07:00:04 | 8 Sept 2026 | | HYDE | Net Asset Value(s) | IVZ II Hydro Econ UCITS ETF Acc $ | RNS |
| 08/09/26 | LVLC | 07:00:04 | 8 Sept 2026 | | LVLC | Net Asset Value(s) | IVZ II Gbl Act Def Esg Equity $ | RNS |
| 08/09/26 | PAEM | 07:00:04 | 8 Sept 2026 | | PAEM | Net Asset Value(s) | IVZ II MSCI EM CPA ESG UCITS ETF $ | RNS |
| 08/09/26 | PAJP | 07:00:04 | 8 Sept 2026 | | PAJP | Net Asset Value(s) | IVZ II MSCI JAPAN CPA ESG UCITS | RNS |
| 08/09/26 | FASA | 07:00:04 | 8 Sept 2026 | | FASA | Net Asset Value(s) | IVZ II FTSE A SHR SCRN TILT Acc £ | RNS |
