| 21/08/26 | TR3A | 07:02:14 | 21 Aug 2026 | | TR3A | Net Asset Value(s) | IVZ II US Trs Bd 1-3Yr UCITS ACC $ | RNS |
| 21/08/26 | TRXA | 07:02:13 | 21 Aug 2026 | | TRXA | Net Asset Value(s) | IVZ II US Trs Bd 7-10Yr UCITS ACC $ | RNS |
| 21/08/26 | TRLA | 07:02:12 | 21 Aug 2026 | | TRLA | Net Asset Value(s) | IVZ II US Trs Bd 10+ Yr UCITS ACC $ | RNS |
| 21/08/26 | EHYB | 07:02:10 | 21 Aug 2026 | | EHYB | Net Asset Value(s) | IVZ II EU Corp Hybrid Bond Eur | RNS |
| 21/08/26 | TRAU | 07:02:09 | 21 Aug 2026 | | TRAU | Net Asset Value(s) | IVZ II US Treasury Bond UCITS Acc $ | RNS |
| 21/08/26 | IEWQ | 07:02:08 | 21 Aug 2026 | | IEWQ | Net Asset Value(s) | IVZ II NASDAQ-100 EW UCITS ETF Acc$ | RNS |
| 21/08/26 | INSU | 07:02:07 | 21 Aug 2026 | | INSU | Net Asset Value(s) | IVZ II US Insurance UCITS ETF Acc $ | RNS |
| 21/08/26 | FWRA | 07:02:06 | 21 Aug 2026 | | FWRA | Net Asset Value(s) | IVZ II FTSE WLD UCITS ETF ACC$ | RNS |
| 21/08/26 | FWSD | 07:02:05 | 21 Aug 2026 | | FWSD | Net Asset Value(s) | IVZ II FTSE WLD UCITS ETF GBP PFHDG | RNS |
| 21/08/26 | FTWD | 07:02:03 | 21 Aug 2026 | | FTWD | Net Asset Value(s) | IVZ II FTSE WLD UCITS ETF DIST$ | RNS |
| 21/08/26 | WDEE | 07:02:02 | 21 Aug 2026 | | WDEE | Net Asset Value(s) | IVZ II S&P Wld Enrg Targ & SCR ACC$ | RNS |
| 21/08/26 | WDFE | 07:02:01 | 21 Aug 2026 | | WDFE | Net Asset Value(s) | IVZ II S&P Wld Fin ESG UCITS ETF $ | RNS |
| 21/08/26 | WDTE | 07:02:00 | 21 Aug 2026 | | WDTE | Net Asset Value(s) | IVZ II S&P WLD IT ESG UCITS ETF $ | RNS |
| 21/08/26 | GBHG | 07:01:59 | 21 Aug 2026 | | GBHG | Net Asset Value(s) | IVZ Global HY Corp ESG Clim PFH D£ | RNS |
| 21/08/26 | GBHY | 07:01:57 | 21 Aug 2026 | | GBHY | Net Asset Value(s) | IVZ Global HY Corp Bond ESG Clim $ | RNS |
| 21/08/26 | TREL | 07:01:56 | 21 Aug 2026 | | TREL | Net Asset Value(s) | IVZ II UST Bond 10+ Year UCITS ETF$ | RNS |
| 21/08/26 | WNDE | 07:01:55 | 21 Aug 2026 | | WNDE | Net Asset Value(s) | IVZ II Wind Energy UCITS ETF Acc $ | RNS |
| 21/08/26 | HYDE | 07:01:54 | 21 Aug 2026 | | HYDE | Net Asset Value(s) | IVZ II Hydro Econ UCITS ETF Acc $ | RNS |
| 21/08/26 | LVLC | 07:01:53 | 21 Aug 2026 | | LVLC | Net Asset Value(s) | IVZ II Gbl Act Def Esg Equity $ | RNS |
| 21/08/26 | PAEM | 07:01:51 | 21 Aug 2026 | | PAEM | Net Asset Value(s) | IVZ II MSCI EM CPA ESG UCITS ETF $ | RNS |
| 21/08/26 | ESPB | 07:01:50 | 21 Aug 2026 | | ESPB | Net Asset Value(s) | IVZ II MSCI USA UNI SCRN UCITS £ | RNS |
| 21/08/26 | PAJP | 07:01:49 | 21 Aug 2026 | | PAJP | Net Asset Value(s) | IVZ II MSCI JAPAN CPA ESG UCITS | RNS |
| 21/08/26 | FASA | 07:01:48 | 21 Aug 2026 | | FASA | Net Asset Value(s) | IVZ II FTSE A SHR SCRN TILT Acc £ | RNS |
| 21/08/26 | ESUD | 07:01:46 | 21 Aug 2026 | | ESUD | Net Asset Value(s) | IVZ II MSCI USA UNI SCRN UCITS ETF$ | RNS |
| 21/08/26 | ISUN | 07:01:45 | 21 Aug 2026 | | ISUN | Net Asset Value(s) | IVZ II Solar Energy UCITS ETF $ | RNS |
| 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 | ESEM | 07:01:43 | 21 Aug 2026 | | ESEM | Net Asset Value(s) | IVZ II MSCI EM UNI SCRN ETF $ | RNS |
| 21/08/26 | MCHT | 07:01:41 | 21 Aug 2026 | | MCHT | Net Asset Value(s) | IVZ II MSCI China Tech All SH $ | RNS |
| 21/08/26 | SPED | 07:01:40 | 21 Aug 2026 | | SPED | Net Asset Value(s) | IVZ II SP500 Eq We UCITS ETF D $ | RNS |
| 21/08/26 | SPEQ | 07:01:39 | 21 Aug 2026 | | SPEQ | Net Asset Value(s) | IVZ II SP500 Eq We UCITS ETF AC $ | RNS |
| 21/08/26 | EQQJ | 07:01:37 | 21 Aug 2026 | | EQQJ | Net Asset Value(s) | IVZ II Nasdaq Next Gen 100 Acc $ | RNS |
| 21/08/26 | FASE | 07:01:36 | 21 Aug 2026 | | FASE | Net Asset Value(s) | IVZ II FTSE ALL SHARE SCRN TILT £ | RNS |
| 21/08/26 | MCHN | 07:01:35 | 21 Aug 2026 | | MCHN | Net Asset Value(s) | IVZ II MSCI China All Shr Con $ | RNS |
| 21/08/26 | GCED | 07:01:34 | 21 Aug 2026 | | GCED | Net Asset Value(s) | IVZ II Gbl Clean Energy UCITS Dis$ | RNS |
| 21/08/26 | GCLE | 07:01:32 | 21 Aug 2026 | | GCLE | Net Asset Value(s) | IVZ II Gbl Clean Energy UCITS Acc $ | RNS |
| 21/08/26 | MUNI | 07:01:31 | 21 Aug 2026 | | MUNI | Net Asset Value(s) | IVZ II US Municipal Bond UCITS ETF$ | RNS |
| 21/08/26 | ESPJ | 07:01:30 | 21 Aug 2026 | | ESPJ | Net Asset Value(s) | IVZ II MSCI Pac Ex Jpn Uni UCITS $ | RNS |
| 21/08/26 | ESGJ | 07:01:28 | 21 Aug 2026 | | ESGJ | Net Asset Value(s) | IVZ II MSCI Japan Uni SCR $ | RNS |
| 21/08/26 | IGCB | 07:01:27 | 21 Aug 2026 | | IGCB | Net Asset Value(s) | IVZ II GBP Crp Bd UCIT DIST£ | RNS |
| 21/08/26 | IGBE | 07:01:26 | 21 Aug 2026 | | IGBE | Net Asset Value(s) | IVZ II IVZ GBP Crp Bd SCR & TILT £ | RNS |
| 21/08/26 | TREI | 07:01:24 | 21 Aug 2026 | | TREI | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr DST $ | RNS |
| 21/08/26 | TIGB | 07:01:23 | 21 Aug 2026 | | TIGB | Net Asset Value(s) | IVZ II US Trs Bd 0-1 ETF GBP | RNS |
| 21/08/26 | PUIP | 07:01:22 | 21 Aug 2026 | | PUIP | Net Asset Value(s) | IVZ USD IG Corp Bond ESG Clim £ | RNS |
| 21/08/26 | TRGB | 07:01:20 | 21 Aug 2026 | | TRGB | Net Asset Value(s) | IVZ II US Treasury Bond £ HDG DS | RNS |
| 21/08/26 | T3GB | 07:01:19 | 21 Aug 2026 | | T3GB | Net Asset Value(s) | IVZ II UST Bnd 1-3 Yr UCITS£ | RNS |
| 21/08/26 | ESGU | 07:01:18 | 21 Aug 2026 | | ESGU | Net Asset Value(s) | IVZ II MSCI USA Uni Screen UCITS $ | RNS |
| 21/08/26 | ESGW | 07:01:16 | 21 Aug 2026 | | ESGW | Net Asset Value(s) | IVZ II MSCI World Uni Screen UCIT $ | RNS |
| 21/08/26 | GLTA | 07:01:15 | 21 Aug 2026 | | GLTA | Net Asset Value(s) | IVZII UK Gilts UCITS ETF ACC £ | RNS |
| 21/08/26 | GLT5 | 07:01:14 | 21 Aug 2026 | | GLT5 | Net Asset Value(s) | IVZ II UK Gilt 1-5 Year UCITS ETF £ | RNS |
| 21/08/26 | GLTP | 07:01:12 | 21 Aug 2026 | | GLTP | Net Asset Value(s) | IVZ II UK Gilts UCITS ETF DIST £ | RNS |
