| 08/09/26 | ISUN | 07:00:04 | 8 Sept 2026 | | ISUN | Net Asset Value(s) | IVZ II Solar Energy UCITS ETF $ | RNS |
| 08/09/26 | ESEM | 07:00:04 | 8 Sept 2026 | | ESEM | Net Asset Value(s) | IVZ II MSCI EM UNI SCRN ETF $ | RNS |
| 08/09/26 | MCHT | 07:00:04 | 8 Sept 2026 | | MCHT | Net Asset Value(s) | IVZ II MSCI China Tech All SH $ | RNS |
| 08/09/26 | EQQJ | 07:00:04 | 8 Sept 2026 | | EQQJ | Net Asset Value(s) | IVZ II Nasdaq Next Gen 100 Acc $ | RNS |
| 08/09/26 | FASE | 07:00:04 | 8 Sept 2026 | | FASE | Net Asset Value(s) | IVZ II FTSE ALL SHARE SCRN TILT £ | RNS |
| 08/09/26 | MCHN | 07:00:04 | 8 Sept 2026 | | MCHN | Net Asset Value(s) | IVZ II MSCI China All Shr Con $ | RNS |
| 08/09/26 | GCED | 07:00:04 | 8 Sept 2026 | | GCED | Net Asset Value(s) | IVZ II Gbl Clean Energy UCITS Dis$ | RNS |
| 08/09/26 | GCLE | 07:00:04 | 8 Sept 2026 | | GCLE | Net Asset Value(s) | IVZ II Gbl Clean Energy UCITS Acc $ | RNS |
| 08/09/26 | ESPJ | 07:00:04 | 8 Sept 2026 | | ESPJ | Net Asset Value(s) | IVZ II MSCI Pac Ex Jpn Uni UCITS $ | RNS |
| 08/09/26 | ESGJ | 07:00:04 | 8 Sept 2026 | | ESGJ | Net Asset Value(s) | IVZ II MSCI Japan Uni SCR $ | RNS |
| 08/09/26 | IGCB | 07:00:04 | 8 Sept 2026 | | IGCB | Net Asset Value(s) | IVZ II GBP Crp Bd UCIT DIST£ | RNS |
| 08/09/26 | IGBE | 07:00:04 | 8 Sept 2026 | | IGBE | Net Asset Value(s) | IVZ II IVZ GBP Crp Bd SCR & TILT £ | RNS |
| 08/09/26 | ESGW | 07:00:04 | 8 Sept 2026 | | ESGW | Net Asset Value(s) | IVZ II MSCI World Uni Screen UCIT $ | RNS |
| 08/09/26 | GLTA | 07:00:04 | 8 Sept 2026 | | GLTA | Net Asset Value(s) | IVZII UK Gilts UCITS ETF ACC £ | RNS |
| 08/09/26 | GLT5 | 07:00:04 | 8 Sept 2026 | | GLT5 | Net Asset Value(s) | IVZ II UK Gilt 1-5 Year UCITS ETF £ | RNS |
| 08/09/26 | GLTP | 07:00:04 | 8 Sept 2026 | | GLTP | Net Asset Value(s) | IVZ II UK Gilts UCITS ETF DIST £ | RNS |
| 08/09/26 | UCLO | 07:00:04 | 8 Sept 2026 | | UCLO | Net Asset Value(s) | IVZ ll EURO AAA CLO UCITS $ | RNS |
| 08/09/26 | MWIM | 07:00:04 | 8 Sept 2026 | | MWIM | Net Asset Value(s) | IVZ II MSCI ACWI Islamic M-Series $ | RNS |
| 08/09/26 | SXEW | 07:00:04 | 8 Sept 2026 | | SXEW | Net Asset Value(s) | IVZ Makets ll EURO STOX 50 EQUAL W£ | RNS |
| 08/09/26 | IDFN | 07:00:04 | 8 Sept 2026 | | IDFN | Net Asset Value(s) | IVZ II Defence Innovation UCITS $ | RNS |
| 08/09/26 | ICBR | 07:00:04 | 8 Sept 2026 | | ICBR | Net Asset Value(s) | IVZ II Cybersecurity UCITS ETF Acc$ | RNS |
| 08/09/26 | IQMA | 07:00:04 | 8 Sept 2026 | | IQMA | Net Asset Value(s) | IVZ II Emerging Markets Enhanced $ | RNS |
| 08/09/26 | IVAI | 07:00:04 | 8 Sept 2026 | | IVAI | Net Asset Value(s) | IVZ II AI Enablers UCITS ETF Acc $ | RNS |
| 08/09/26 | IQGG | 07:00:04 | 8 Sept 2026 | | IQGG | Net Asset Value(s) | IVZ II Enhan Eq GBPPFHDG AC£ | RNS |
| 08/09/26 | IQGA | 07:00:04 | 8 Sept 2026 | | IQGA | Net Asset Value(s) | IVZ II Global Enhanced Eq UCITS $ | RNS |
| 08/09/26 | MWEQ | 07:00:04 | 8 Sept 2026 | | MWEQ | Net Asset Value(s) | IVZ II MSCI World Equal Weight ETF$ | RNS |
| 08/09/26 | IQEA | 07:00:04 | 8 Sept 2026 | | IQEA | Net Asset Value(s) | IVZ II Europe Enhanced Equity $ | RNS |
| 08/09/26 | CLOX | 07:00:04 | 8 Sept 2026 | | CLOX | Net Asset Value(s) | IVZ II Eur Aaa Clo Etf Hdg Ac £ | RNS |
| 08/09/26 | GT15 | 07:00:04 | 8 Sept 2026 | | GT15 | Net Asset Value(s) | IVZ II UK GILT 15+ YEAR UCITS ETF £ | RNS |
| 08/09/26 | EBXG | 07:00:04 | 8 Sept 2026 | | EBXG | Net Asset Value(s) | IVZ II EUR GOV 7-10 ETF £ HDG Dist | RNS |
| 08/09/26 | EBXU | 07:00:04 | 8 Sept 2026 | | EBXU | Net Asset Value(s) | IVZ II EUR GOV 7-10 ETF USD HDG ACC | RNS |
| 08/09/26 | WHCE | 07:00:04 | 8 Sept 2026 | | WHCE | Net Asset Value(s) | IVZ II S&P Wld Health ESG UCITS $ | RNS |
| 08/09/26 | | 07:00:04 | 8 Sept 2026 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 07/09/26 | B26G | 07:02:39 | 7 Sept 2026 | | B26G | Net Asset Value(s) | IVZ II Bulletshares 2026 USD C Bd £ | RNS |
| 07/09/26 | B27G | 07:02:38 | 7 Sept 2026 | | B27G | Net Asset Value(s) | IVZ II Bulletshares 2027 USD C Bd £ | RNS |
| 07/09/26 | B28G | 07:02:37 | 7 Sept 2026 | | B28G | Net Asset Value(s) | IVZ II Bulletshares 2028 USD C Bd £ | RNS |
| 07/09/26 | TRLG | 07:02:36 | 7 Sept 2026 | | TRLG | Net Asset Value(s) | IVZ II UST 10+ Year UCITS GBP HDG £ | RNS |
| 07/09/26 | IQSA | 07:02:35 | 7 Sept 2026 | | IQSA | Net Asset Value(s) | IVZ II Gbl Act Esg Equity Ucits $ | RNS |
| 07/09/26 | CN50 | 07:02:34 | 7 Sept 2026 | | CN50 | Net Asset Value(s) | IVZ II Chinext 50 Ucits Etf Acc $ | RNS |
| 07/09/26 | BU26 | 07:02:32 | 7 Sept 2026 | | BU26 | Net Asset Value(s) | IVZ II Bulletshare26 Corp Bond Dis$ | RNS |
| 07/09/26 | BS30 | 07:02:31 | 7 Sept 2026 | | BS30 | Net Asset Value(s) | IVZ II Bulletshares 2030 USD Corp $ | RNS |
| 07/09/26 | BS29 | 07:02:30 | 7 Sept 2026 | | BS29 | Net Asset Value(s) | IVZ II Bulletshares 2029 USD Corp $ | RNS |
| 07/09/26 | BS0A | 07:02:29 | 7 Sept 2026 | | BS0A | Net Asset Value(s) | IVZ II Bulletshares 2030 USD Crp $ | RNS |
| 07/09/26 | BS7A | 07:02:28 | 7 Sept 2026 | | BS7A | Net Asset Value(s) | IVZ II Bulletshare27 Corp Bond Acc$ | RNS |
| 07/09/26 | BS28 | 07:02:27 | 7 Sept 2026 | | BS28 | Net Asset Value(s) | IVZ II Bulletshares 2028 USD D $ | RNS |
| 07/09/26 | BS6A | 07:02:26 | 7 Sept 2026 | | BS6A | Net Asset Value(s) | IVZ II Bulletshare26 Corp Bond Acc$ | RNS |
| 07/09/26 | BS8A | 07:02:25 | 7 Sept 2026 | | BS8A | Net Asset Value(s) | IVZ II Bulletshares 2028 USD A $ | RNS |
| 07/09/26 | GBEG | 07:02:24 | 7 Sept 2026 | | GBEG | Net Asset Value(s) | IVZ II Gbl Crp Bnd Esg Clim PFH £ | RNS |
| 07/09/26 | BS9A | 07:02:22 | 7 Sept 2026 | | BS9A | Net Asset Value(s) | IVZ II Bulletshares 2029 USD Crp $ | RNS |
| 07/09/26 | GCBE | 07:02:21 | 7 Sept 2026 | | GCBE | Net Asset Value(s) | IVZ II Gbl Crp Bnd ESG UCITS $ | RNS |
