| 27/08/26 | PRFD | 07:00:51 | 27 Aug 2026 | | PRFD | Net Asset Value(s) | IVZ II Preferred Shares UCITS $ | RNS |
| 27/08/26 | QQIA | 07:00:50 | 27 Aug 2026 | | QQIA | Net Asset Value(s) | IVZ II Nasdaq-100 Income Advantage$ | RNS |
| 27/08/26 | UCLO | 07:00:48 | 27 Aug 2026 | | UCLO | Net Asset Value(s) | IVZ ll EURO AAA CLO UCITS $ | RNS |
| 27/08/26 | IQUA | 07:00:47 | 27 Aug 2026 | | IQUA | Net Asset Value(s) | IVZ II Enhanced Equity UCITS ETF $ | RNS |
| 27/08/26 | MWIM | 07:00:46 | 27 Aug 2026 | | MWIM | Net Asset Value(s) | IVZ II MSCI ACWI Islamic M-Series $ | RNS |
| 27/08/26 | SXEW | 07:00:44 | 27 Aug 2026 | | SXEW | Net Asset Value(s) | IVZ Makets ll EURO STOX 50 EQUAL W£ | RNS |
| 27/08/26 | IDFN | 07:00:43 | 27 Aug 2026 | | IDFN | Net Asset Value(s) | IVZ II Defence Innovation UCITS $ | RNS |
| 27/08/26 | ICBR | 07:00:41 | 27 Aug 2026 | | ICBR | Net Asset Value(s) | IVZ II Cybersecurity UCITS ETF Acc$ | RNS |
| 27/08/26 | IQMA | 07:00:40 | 27 Aug 2026 | | IQMA | Net Asset Value(s) | IVZ II Emerging Markets Enhanced $ | RNS |
| 27/08/26 | IVAI | 07:00:39 | 27 Aug 2026 | | IVAI | Net Asset Value(s) | IVZ II AI Enablers UCITS ETF Acc $ | RNS |
| 27/08/26 | IQGG | 07:00:37 | 27 Aug 2026 | | IQGG | Net Asset Value(s) | IVZ II Enhan Eq GBPPFHDG AC£ | RNS |
| 27/08/26 | IQGA | 07:00:36 | 27 Aug 2026 | | IQGA | Net Asset Value(s) | IVZ II Global Enhanced Eq UCITS $ | RNS |
| 27/08/26 | ICLG | 07:00:34 | 27 Aug 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 27/08/26 | ICLA | 07:00:33 | 27 Aug 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 27/08/26 | MWEQ | 07:00:31 | 27 Aug 2026 | | MWEQ | Net Asset Value(s) | IVZ II MSCI World Equal Weight ETF$ | RNS |
| 27/08/26 | ICLU | 07:00:30 | 27 Aug 2026 | | ICLU | Net Asset Value(s) | IVZ II USD AAA CLO UCITS ETF ACC $ | RNS |
| 27/08/26 | IQEA | 07:00:29 | 27 Aug 2026 | | IQEA | Net Asset Value(s) | IVZ II Europe Enhanced Equity $ | RNS |
| 27/08/26 | B30X | 07:00:27 | 27 Aug 2026 | | B30X | Net Asset Value(s) | IVZ II Bulletshares 2030 USD Bond £ | RNS |
| 27/08/26 | B29X | 07:00:26 | 27 Aug 2026 | | B29X | Net Asset Value(s) | IVZ II Bulletshares 2029 USD Bond £ | RNS |
| 27/08/26 | B28X | 07:00:24 | 27 Aug 2026 | | B28X | Net Asset Value(s) | IVZ II Bulletshares 2028 USD Bond £ | RNS |
| 27/08/26 | SPQD | 07:00:23 | 27 Aug 2026 | | SPQD | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS DIST$ | RNS |
| 27/08/26 | B27X | 07:00:21 | 27 Aug 2026 | | B27X | Net Asset Value(s) | IVZ II Bulletshares 2027 USD Bond £ | RNS |
| 27/08/26 | B26X | 07:00:20 | 27 Aug 2026 | | B26X | Net Asset Value(s) | IVZ II Bulletshares 2026 USD Bond £ | RNS |
| 27/08/26 | SPQA | 07:00:18 | 27 Aug 2026 | | SPQA | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS ETF $ | RNS |
| 27/08/26 | CLOX | 07:00:17 | 27 Aug 2026 | | CLOX | Net Asset Value(s) | IVZ II Eur Aaa Clo Etf Hdg Ac £ | RNS |
| 27/08/26 | GT15 | 07:00:15 | 27 Aug 2026 | | GT15 | Net Asset Value(s) | IVZ II UK GILT 15+ YEAR UCITS ETF £ | RNS |
| 27/08/26 | EBXG | 07:00:14 | 27 Aug 2026 | | EBXG | Net Asset Value(s) | IVZ II EUR GOV 7-10 ETF £ HDG Dist | RNS |
| 27/08/26 | EBXU | 07:00:12 | 27 Aug 2026 | | EBXU | Net Asset Value(s) | IVZ II EUR GOV 7-10 ETF USD HDG ACC | RNS |
| 27/08/26 | WHCE | 07:00:09 | 27 Aug 2026 | | WHCE | Net Asset Value(s) | IVZ II S&P Wld Health ESG UCITS $ | RNS |
| 27/08/26 | ICLO | 07:00:08 | 27 Aug 2026 | | ICLO | Net Asset Value(s) | IVZ II USD AAA CLO UCITS ETF DIST $ | RNS |
| 27/08/26 | SCTB | 07:00:06 | 27 Aug 2026 | | SCTB | Net Asset Value(s) | IVZ II S&P 500 Net Zero UCITS ETF $ | RNS |
| 27/08/26 | | 07:00:04 | 27 Aug 2026 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 26/08/26 | GBHY | 08:41:00 | 26 Aug 2026 | | GBHY | Net Asset Value(s) | IVZ Global HY Corp Bond ESG Clim $ | RNS |
| 26/08/26 | GBHG | 08:38:57 | 26 Aug 2026 | | GBHG | Net Asset Value(s) | IVZ Global HY Corp ESG Clim PFH D£ | RNS |
| 26/08/26 | QQIA | 08:37:32 | 26 Aug 2026 | | QQIA | Net Asset Value(s) | IVZ II Nasdaq-100 Income Advantage$ | RNS |
| 26/08/26 | | 08:25:54 | 26 Aug 2026 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 26/08/26 | B26G | 07:02:27 | 26 Aug 2026 | | B26G | Net Asset Value(s) | IVZ II Bulletshares 2026 USD C Bd £ | RNS |
| 26/08/26 | B27G | 07:02:26 | 26 Aug 2026 | | B27G | Net Asset Value(s) | IVZ II Bulletshares 2027 USD C Bd £ | RNS |
| 26/08/26 | B28G | 07:02:25 | 26 Aug 2026 | | B28G | Net Asset Value(s) | IVZ II Bulletshares 2028 USD C Bd £ | RNS |
| 26/08/26 | TRLG | 07:02:24 | 26 Aug 2026 | | TRLG | Net Asset Value(s) | IVZ II UST 10+ Year UCITS GBP HDG £ | RNS |
| 26/08/26 | IQSA | 07:02:23 | 26 Aug 2026 | | IQSA | Net Asset Value(s) | IVZ II Gbl Act Esg Equity Ucits $ | RNS |
| 26/08/26 | CN50 | 07:02:21 | 26 Aug 2026 | | CN50 | Net Asset Value(s) | IVZ II Chinext 50 Ucits Etf Acc $ | RNS |
| 26/08/26 | BU26 | 07:02:20 | 26 Aug 2026 | | BU26 | Net Asset Value(s) | IVZ II Bulletshare26 Corp Bond Dis$ | RNS |
| 26/08/26 | BS30 | 07:02:19 | 26 Aug 2026 | | BS30 | Net Asset Value(s) | IVZ II Bulletshares 2030 USD Corp $ | RNS |
| 26/08/26 | BS29 | 07:02:18 | 26 Aug 2026 | | BS29 | Net Asset Value(s) | IVZ II Bulletshares 2029 USD Corp $ | RNS |
| 26/08/26 | BS0A | 07:02:17 | 26 Aug 2026 | | BS0A | Net Asset Value(s) | IVZ II Bulletshares 2030 USD Crp $ | RNS |
| 26/08/26 | BS7A | 07:02:16 | 26 Aug 2026 | | BS7A | Net Asset Value(s) | IVZ II Bulletshare27 Corp Bond Acc$ | RNS |
| 26/08/26 | BS28 | 07:02:15 | 26 Aug 2026 | | BS28 | Net Asset Value(s) | IVZ II Bulletshares 2028 USD D $ | RNS |
| 26/08/26 | BS6A | 07:02:14 | 26 Aug 2026 | | BS6A | Net Asset Value(s) | IVZ II Bulletshare26 Corp Bond Acc$ | RNS |
| 26/08/26 | BS8A | 07:02:13 | 26 Aug 2026 | | BS8A | Net Asset Value(s) | IVZ II Bulletshares 2028 USD A $ | RNS |
