| 07:00:35 | ICLG | 07:00:35 | 21 Aug 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 07:00:34 | ICLA | 07:00:34 | 21 Aug 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 20/08/26 | ICLG | 07:00:37 | 20 Aug 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 20/08/26 | ICLA | 07:00:36 | 20 Aug 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 19/08/26 | ICLG | 07:00:36 | 19 Aug 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 19/08/26 | ICLA | 07:00:34 | 19 Aug 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 18/08/26 | ICLG | 07:00:33 | 18 Aug 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 18/08/26 | ICLA | 07:00:31 | 18 Aug 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 17/08/26 | ICLG | 07:00:40 | 17 Aug 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 17/08/26 | ICLA | 07:00:39 | 17 Aug 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | 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 |
| 13/08/26 | ICLG | 07:00:32 | 13 Aug 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 13/08/26 | ICLA | 07:00:31 | 13 Aug 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 12/08/26 | ICLG | 07:00:33 | 12 Aug 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 12/08/26 | ICLA | 07:00:32 | 12 Aug 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 11/08/26 | ICLG | 07:00:39 | 11 Aug 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 11/08/26 | ICLA | 07:00:38 | 11 Aug 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 10/08/26 | ICLG | 07:00:36 | 10 Aug 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 10/08/26 | ICLA | 07:00:35 | 10 Aug 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 07/08/26 | ICLG | 07:00:38 | 7 Aug 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 07/08/26 | ICLA | 07:00:36 | 7 Aug 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 06/08/26 | ICLG | 07:00:38 | 6 Aug 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 06/08/26 | ICLA | 07:00:36 | 6 Aug 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 05/08/26 | ICLG | 07:00:34 | 5 Aug 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 05/08/26 | ICLA | 07:00:33 | 5 Aug 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 04/08/26 | ICLA | 09:01:57 | 4 Aug 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 04/08/26 | ICLG | 09:01:56 | 4 Aug 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 03/08/26 | ICLG | 07:00:37 | 3 Aug 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 03/08/26 | ICLA | 07:00:35 | 3 Aug 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 31/07/26 | ICLG | 07:00:36 | 31 Jul 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 31/07/26 | ICLA | 07:00:35 | 31 Jul 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 30/07/26 | ICLG | 07:00:37 | 30 Jul 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 30/07/26 | ICLA | 07:00:35 | 30 Jul 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 29/07/26 | ICLG | 07:00:38 | 29 Jul 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 29/07/26 | ICLA | 07:00:37 | 29 Jul 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 28/07/26 | ICLG | 07:00:37 | 28 Jul 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 28/07/26 | ICLA | 07:00:36 | 28 Jul 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 27/07/26 | ICLG | 07:00:07 | 27 Jul 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 27/07/26 | ICLA | 07:00:07 | 27 Jul 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 24/07/26 | ICLG | 07:00:34 | 24 Jul 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 24/07/26 | ICLA | 07:00:33 | 24 Jul 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 23/07/26 | ICLG | 07:00:34 | 23 Jul 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 23/07/26 | ICLA | 07:00:32 | 23 Jul 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 22/07/26 | ICLG | 07:00:34 | 22 Jul 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 22/07/26 | ICLA | 07:00:33 | 22 Jul 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 21/07/26 | ICLG | 07:00:31 | 21 Jul 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 21/07/26 | ICLA | 07:00:29 | 21 Jul 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 20/07/26 | ICLG | 07:00:40 | 20 Jul 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 20/07/26 | ICLA | 07:00:38 | 20 Jul 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
