| 21/08/26 | SPLW | 07:01:44 | 21 Aug 2026 | | SPLW | Net Asset Value(s) | IVZ II SP 500 Low Volatility UCITS$ | RNS |
| 21/08/26 | SPQD | 07:00:23 | 21 Aug 2026 | | SPQD | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS DIST$ | RNS |
| 21/08/26 | SPQA | 07:00:18 | 21 Aug 2026 | | SPQA | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS ETF $ | RNS |
| 20/08/26 | SPLW | 07:01:46 | 20 Aug 2026 | | SPLW | Net Asset Value(s) | IVZ II SP 500 Low Volatility UCITS$ | RNS |
| 20/08/26 | SPQD | 07:00:25 | 20 Aug 2026 | | SPQD | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS DIST$ | RNS |
| 20/08/26 | SPQA | 07:00:21 | 20 Aug 2026 | | SPQA | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS ETF $ | RNS |
| 19/08/26 | SPLW | 07:01:50 | 19 Aug 2026 | | SPLW | Net Asset Value(s) | IVZ II SP 500 Low Volatility UCITS$ | RNS |
| 19/08/26 | SPQD | 07:00:22 | 19 Aug 2026 | | SPQD | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS DIST$ | RNS |
| 19/08/26 | SPQA | 07:00:17 | 19 Aug 2026 | | SPQA | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS ETF $ | RNS |
| 18/08/26 | SPLW | 07:01:39 | 18 Aug 2026 | | SPLW | Net Asset Value(s) | IVZ II SP 500 Low Volatility UCITS$ | RNS |
| 18/08/26 | SPQD | 07:00:21 | 18 Aug 2026 | | SPQD | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS DIST$ | RNS |
| 18/08/26 | SPQA | 07:00:17 | 18 Aug 2026 | | SPQA | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS ETF $ | RNS |
| 17/08/26 | SPLW | 07:01:52 | 17 Aug 2026 | | SPLW | Net Asset Value(s) | IVZ II SP 500 Low Volatility UCITS$ | RNS |
| 17/08/26 | SPQD | 07:00:27 | 17 Aug 2026 | | SPQD | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS DIST$ | RNS |
| 17/08/26 | SPQA | 07:00:22 | 17 Aug 2026 | | SPQA | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS ETF $ | RNS |
| 14/08/26 | SPLW | 13:55:39 | 14 Aug 2026 | | SPLW | Net Asset Value(s) | IVZ II SP 500 Low Volatility UCITS$ | RNS |
| 14/08/26 | SPQD | 13:54:22 | 14 Aug 2026 | | SPQD | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS DIST$ | RNS |
| 14/08/26 | SPQA | 13:54:18 | 14 Aug 2026 | | SPQA | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS ETF $ | RNS |
| 13/08/26 | SPLW | 07:01:38 | 13 Aug 2026 | | SPLW | Net Asset Value(s) | IVZ II SP 500 Low Volatility UCITS$ | RNS |
| 13/08/26 | SPQD | 07:00:21 | 13 Aug 2026 | | SPQD | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS DIST$ | RNS |
| 13/08/26 | SPQA | 07:00:16 | 13 Aug 2026 | | SPQA | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS ETF $ | RNS |
| 12/08/26 | SPLW | 07:01:39 | 12 Aug 2026 | | SPLW | Net Asset Value(s) | IVZ II SP 500 Low Volatility UCITS$ | RNS |
| 12/08/26 | SPQD | 07:00:22 | 12 Aug 2026 | | SPQD | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS DIST$ | RNS |
| 12/08/26 | SPQA | 07:00:17 | 12 Aug 2026 | | SPQA | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS ETF $ | RNS |
| 11/08/26 | SPLW | 07:01:54 | 11 Aug 2026 | | SPLW | Net Asset Value(s) | IVZ II SP 500 Low Volatility UCITS$ | RNS |
| 11/08/26 | SPQD | 07:00:26 | 11 Aug 2026 | | SPQD | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS DIST$ | RNS |
| 11/08/26 | SPQA | 07:00:20 | 11 Aug 2026 | | SPQA | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS ETF $ | RNS |
| 10/08/26 | SPLW | 07:01:42 | 10 Aug 2026 | | SPLW | Net Asset Value(s) | IVZ II SP 500 Low Volatility UCITS$ | RNS |
| 10/08/26 | SPQD | 07:00:25 | 10 Aug 2026 | | SPQD | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS DIST$ | RNS |
| 10/08/26 | SPQA | 07:00:20 | 10 Aug 2026 | | SPQA | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS ETF $ | RNS |
| 07/08/26 | SPLW | 07:01:48 | 7 Aug 2026 | | SPLW | Net Asset Value(s) | IVZ II SP 500 Low Volatility UCITS$ | RNS |
| 07/08/26 | SPQD | 07:00:25 | 7 Aug 2026 | | SPQD | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS DIST$ | RNS |
| 07/08/26 | SPQA | 07:00:20 | 7 Aug 2026 | | SPQA | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS ETF $ | RNS |
| 06/08/26 | SPLW | 07:01:52 | 6 Aug 2026 | | SPLW | Net Asset Value(s) | IVZ II SP 500 Low Volatility UCITS$ | RNS |
| 06/08/26 | SPQD | 07:00:25 | 6 Aug 2026 | | SPQD | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS DIST$ | RNS |
| 06/08/26 | SPQA | 07:00:20 | 6 Aug 2026 | | SPQA | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS ETF $ | RNS |
| 05/08/26 | SPLW | 07:01:40 | 5 Aug 2026 | | SPLW | Net Asset Value(s) | IVZ II SP 500 Low Volatility UCITS$ | RNS |
| 05/08/26 | SPQD | 07:00:23 | 5 Aug 2026 | | SPQD | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS DIST$ | RNS |
| 05/08/26 | SPQA | 07:00:18 | 5 Aug 2026 | | SPQA | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS ETF $ | RNS |
| 04/08/26 | SPLW | 07:01:40 | 4 Aug 2026 | | SPLW | Net Asset Value(s) | IVZ II SP 500 Low Volatility UCITS$ | RNS |
| 04/08/26 | SPQD | 07:00:23 | 4 Aug 2026 | | SPQD | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS DIST$ | RNS |
| 04/08/26 | SPQA | 07:00:18 | 4 Aug 2026 | | SPQA | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS ETF $ | RNS |
| 03/08/26 | SPLW | 07:01:43 | 3 Aug 2026 | | SPLW | Net Asset Value(s) | IVZ II SP 500 Low Volatility UCITS$ | RNS |
| 03/08/26 | SPQD | 07:00:25 | 3 Aug 2026 | | SPQD | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS DIST$ | RNS |
| 03/08/26 | SPQA | 07:00:21 | 3 Aug 2026 | | SPQA | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS ETF $ | RNS |
| 31/07/26 | SPLW | 07:01:45 | 31 Jul 2026 | | SPLW | Net Asset Value(s) | IVZ II SP 500 Low Volatility UCITS$ | RNS |
| 31/07/26 | SPQD | 07:00:24 | 31 Jul 2026 | | SPQD | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS DIST$ | RNS |
| 31/07/26 | SPQA | 07:00:19 | 31 Jul 2026 | | SPQA | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS ETF $ | RNS |
| 30/07/26 | SPLW | 07:01:43 | 30 Jul 2026 | | SPLW | Net Asset Value(s) | IVZ II SP 500 Low Volatility UCITS$ | RNS |
| 30/07/26 | SPQD | 07:00:25 | 30 Jul 2026 | | SPQD | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS DIST$ | RNS |
