| 14/08/26 | IQUA | 13:54:46 | 14 Aug 2026 | | IQUA | Net Asset Value(s) | IVZ II Enhanced Equity UCITS ETF $ | RNS |
| 14/08/26 | MWIM | 13:54:44 | 14 Aug 2026 | | MWIM | Net Asset Value(s) | IVZ II MSCI ACWI Islamic M-Series $ | RNS |
| 14/08/26 | SXEW | 13:54:43 | 14 Aug 2026 | | SXEW | Net Asset Value(s) | IVZ Makets ll EURO STOX 50 EQUAL W£ | RNS |
| 14/08/26 | IDFN | 13:54:42 | 14 Aug 2026 | | IDFN | Net Asset Value(s) | IVZ II Defence Innovation UCITS $ | RNS |
| 14/08/26 | ICBR | 13:54:40 | 14 Aug 2026 | | ICBR | Net Asset Value(s) | IVZ II Cybersecurity UCITS ETF Acc$ | RNS |
| 14/08/26 | IQMA | 13:54:39 | 14 Aug 2026 | | IQMA | Net Asset Value(s) | IVZ II Emerging Markets Enhanced $ | RNS |
| 14/08/26 | IVAI | 13:54:38 | 14 Aug 2026 | | IVAI | Net Asset Value(s) | IVZ II AI Enablers UCITS ETF Acc $ | RNS |
| 14/08/26 | IQGG | 13:54:36 | 14 Aug 2026 | | IQGG | Net Asset Value(s) | IVZ II Enhan Eq GBPPFHDG AC£ | RNS |
| 14/08/26 | IQGA | 13:54:35 | 14 Aug 2026 | | IQGA | Net Asset Value(s) | IVZ II Global Enhanced Eq UCITS $ | RNS |
| 14/08/26 | ICLG | 13:54:33 | 14 Aug 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 14/08/26 | ICLA | 13:54:32 | 14 Aug 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 14/08/26 | MWEQ | 13:54:31 | 14 Aug 2026 | | MWEQ | Net Asset Value(s) | IVZ II MSCI World Equal Weight ETF$ | RNS |
| 14/08/26 | ICLU | 13:54:29 | 14 Aug 2026 | | ICLU | Net Asset Value(s) | IVZ II USD AAA CLO UCITS ETF ACC $ | RNS |
| 14/08/26 | IQEA | 13:54:28 | 14 Aug 2026 | | IQEA | Net Asset Value(s) | IVZ II Europe Enhanced Equity $ | RNS |
| 14/08/26 | B30X | 13:54:26 | 14 Aug 2026 | | B30X | Net Asset Value(s) | IVZ II Bulletshares 2030 USD Bond £ | RNS |
| 14/08/26 | B29X | 13:54:25 | 14 Aug 2026 | | B29X | Net Asset Value(s) | IVZ II Bulletshares 2029 USD Bond £ | RNS |
| 14/08/26 | B28X | 13:54:24 | 14 Aug 2026 | | B28X | Net Asset Value(s) | IVZ II Bulletshares 2028 USD Bond £ | 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 | B27X | 13:54:21 | 14 Aug 2026 | | B27X | Net Asset Value(s) | IVZ II Bulletshares 2027 USD Bond £ | RNS |
| 14/08/26 | B26X | 13:54:19 | 14 Aug 2026 | | B26X | Net Asset Value(s) | IVZ II Bulletshares 2026 USD Bond £ | 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 |
| 14/08/26 | CLOX | 13:54:16 | 14 Aug 2026 | | CLOX | Net Asset Value(s) | IVZ II Eur Aaa Clo Etf Hdg Ac £ | RNS |
| 14/08/26 | GT15 | 13:54:15 | 14 Aug 2026 | | GT15 | Net Asset Value(s) | IVZ II UK GILT 15+ YEAR UCITS ETF £ | RNS |
| 14/08/26 | EBXG | 13:54:14 | 14 Aug 2026 | | EBXG | Net Asset Value(s) | IVZ II EUR GOV 7-10 ETF £ HDG Dist | RNS |
| 14/08/26 | EBXU | 13:54:12 | 14 Aug 2026 | | EBXU | Net Asset Value(s) | IVZ II EUR GOV 7-10 ETF USD HDG ACC | RNS |
| 14/08/26 | WHCE | 13:54:11 | 14 Aug 2026 | | WHCE | Net Asset Value(s) | IVZ II S&P Wld Health ESG UCITS $ | RNS |
| 14/08/26 | ICLO | 13:54:09 | 14 Aug 2026 | | ICLO | Net Asset Value(s) | IVZ II USD AAA CLO UCITS ETF DIST $ | RNS |
| 14/08/26 | SCTB | 13:53:24 | 14 Aug 2026 | | SCTB | Net Asset Value(s) | IVZ II S&P 500 Net Zero UCITS ETF $ | RNS |
| 14/08/26 | | 13:46:09 | 14 Aug 2026 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 14/08/26 | QQIA | 08:54:13 | 14 Aug 2026 | | QQIA | Net Asset Value(s) | IVZ II Nasdaq-100 Income Advantage$ | RNS |
| 14/08/26 | | 08:49:27 | 14 Aug 2026 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 13/08/26 | QQIA | 08:47:15 | 13 Aug 2026 | | QQIA | Net Asset Value(s) | IVZ II Nasdaq-100 Income Advantage$ | RNS |
| 13/08/26 | | 08:44:24 | 13 Aug 2026 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 13/08/26 | B26G | 07:02:28 | 13 Aug 2026 | | B26G | Net Asset Value(s) | IVZ II Bulletshares 2026 USD C Bd £ | RNS |
| 13/08/26 | B27G | 07:02:27 | 13 Aug 2026 | | B27G | Net Asset Value(s) | IVZ II Bulletshares 2027 USD C Bd £ | RNS |
| 13/08/26 | B28G | 07:02:26 | 13 Aug 2026 | | B28G | Net Asset Value(s) | IVZ II Bulletshares 2028 USD C Bd £ | RNS |
| 13/08/26 | TRLG | 07:02:24 | 13 Aug 2026 | | TRLG | Net Asset Value(s) | IVZ II UST 10+ Year UCITS GBP HDG £ | RNS |
| 13/08/26 | IQSA | 07:02:23 | 13 Aug 2026 | | IQSA | Net Asset Value(s) | IVZ II Gbl Act Esg Equity Ucits $ | RNS |
| 13/08/26 | BU26 | 07:02:22 | 13 Aug 2026 | | BU26 | Net Asset Value(s) | IVZ II Bulletshare26 Corp Bond Dis$ | RNS |
| 13/08/26 | BS30 | 07:02:21 | 13 Aug 2026 | | BS30 | Net Asset Value(s) | IVZ II Bulletshares 2030 USD Corp $ | RNS |
| 13/08/26 | BS29 | 07:02:20 | 13 Aug 2026 | | BS29 | Net Asset Value(s) | IVZ II Bulletshares 2029 USD Corp $ | RNS |
| 13/08/26 | BS0A | 07:02:19 | 13 Aug 2026 | | BS0A | Net Asset Value(s) | IVZ II Bulletshares 2030 USD Crp $ | RNS |
| 13/08/26 | BS7A | 07:02:18 | 13 Aug 2026 | | BS7A | Net Asset Value(s) | IVZ II Bulletshare27 Corp Bond Acc$ | RNS |
| 13/08/26 | BS28 | 07:02:17 | 13 Aug 2026 | | BS28 | Net Asset Value(s) | IVZ II Bulletshares 2028 USD D $ | RNS |
| 13/08/26 | BS6A | 07:02:16 | 13 Aug 2026 | | BS6A | Net Asset Value(s) | IVZ II Bulletshare26 Corp Bond Acc$ | RNS |
| 13/08/26 | BS8A | 07:02:15 | 13 Aug 2026 | | BS8A | Net Asset Value(s) | IVZ II Bulletshares 2028 USD A $ | RNS |
| 13/08/26 | GBEG | 07:02:13 | 13 Aug 2026 | | GBEG | Net Asset Value(s) | IVZ II Gbl Crp Bnd Esg Clim PFH £ | RNS |
| 13/08/26 | BS9A | 07:02:12 | 13 Aug 2026 | | BS9A | Net Asset Value(s) | IVZ II Bulletshares 2029 USD Crp $ | RNS |
| 13/08/26 | GCBE | 07:02:11 | 13 Aug 2026 | | GCBE | Net Asset Value(s) | IVZ II Gbl Crp Bnd ESG UCITS $ | RNS |
| 13/08/26 | TRIA | 07:02:10 | 13 Aug 2026 | | TRIA | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr ACC $ | RNS |
