| 01/09/26 | PUIG | 07:00:19 | 1 Sept 2026 | | PUIG | Net Asset Value(s) | IVZ USD IG Corp Bond ESG Clim $ | RNS |
| 01/09/26 | PRFD | 07:00:19 | 1 Sept 2026 | | PRFD | Net Asset Value(s) | IVZ II Preferred Shares UCITS $ | RNS |
| 01/09/26 | UCLO | 07:00:19 | 1 Sept 2026 | | UCLO | Net Asset Value(s) | IVZ ll EURO AAA CLO UCITS $ | RNS |
| 01/09/26 | IQUA | 07:00:19 | 1 Sept 2026 | | IQUA | Net Asset Value(s) | IVZ II Enhanced Equity UCITS ETF $ | RNS |
| 01/09/26 | MWIM | 07:00:19 | 1 Sept 2026 | | MWIM | Net Asset Value(s) | IVZ II MSCI ACWI Islamic M-Series $ | RNS |
| 01/09/26 | SXEW | 07:00:19 | 1 Sept 2026 | | SXEW | Net Asset Value(s) | IVZ Makets ll EURO STOX 50 EQUAL W£ | RNS |
| 01/09/26 | IDFN | 07:00:18 | 1 Sept 2026 | | IDFN | Net Asset Value(s) | IVZ II Defence Innovation UCITS $ | RNS |
| 01/09/26 | ICBR | 07:00:18 | 1 Sept 2026 | | ICBR | Net Asset Value(s) | IVZ II Cybersecurity UCITS ETF Acc$ | RNS |
| 01/09/26 | IQMA | 07:00:18 | 1 Sept 2026 | | IQMA | Net Asset Value(s) | IVZ II Emerging Markets Enhanced $ | RNS |
| 01/09/26 | IVAI | 07:00:18 | 1 Sept 2026 | | IVAI | Net Asset Value(s) | IVZ II AI Enablers UCITS ETF Acc $ | RNS |
| 01/09/26 | IQGG | 07:00:18 | 1 Sept 2026 | | IQGG | Net Asset Value(s) | IVZ II Enhan Eq GBPPFHDG AC£ | RNS |
| 01/09/26 | IQGA | 07:00:18 | 1 Sept 2026 | | IQGA | Net Asset Value(s) | IVZ II Global Enhanced Eq UCITS $ | RNS |
| 01/09/26 | MWEQ | 07:00:18 | 1 Sept 2026 | | MWEQ | Net Asset Value(s) | IVZ II MSCI World Equal Weight ETF$ | RNS |
| 01/09/26 | IQEA | 07:00:18 | 1 Sept 2026 | | IQEA | Net Asset Value(s) | IVZ II Europe Enhanced Equity $ | RNS |
| 01/09/26 | B30X | 07:00:18 | 1 Sept 2026 | | B30X | Net Asset Value(s) | IVZ II Bulletshares 2030 USD Bond £ | RNS |
| 01/09/26 | B29X | 07:00:18 | 1 Sept 2026 | | B29X | Net Asset Value(s) | IVZ II Bulletshares 2029 USD Bond £ | RNS |
| 01/09/26 | B28X | 07:00:18 | 1 Sept 2026 | | B28X | Net Asset Value(s) | IVZ II Bulletshares 2028 USD Bond £ | RNS |
| 01/09/26 | SPQD | 07:00:18 | 1 Sept 2026 | | SPQD | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS DIST$ | RNS |
| 01/09/26 | B27X | 07:00:18 | 1 Sept 2026 | | B27X | Net Asset Value(s) | IVZ II Bulletshares 2027 USD Bond £ | RNS |
| 01/09/26 | B26X | 07:00:18 | 1 Sept 2026 | | B26X | Net Asset Value(s) | IVZ II Bulletshares 2026 USD Bond £ | RNS |
| 01/09/26 | SPQA | 07:00:18 | 1 Sept 2026 | | SPQA | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS ETF $ | RNS |
| 01/09/26 | CLOX | 07:00:18 | 1 Sept 2026 | | CLOX | Net Asset Value(s) | IVZ II Eur Aaa Clo Etf Hdg Ac £ | RNS |
| 01/09/26 | EBXG | 07:00:18 | 1 Sept 2026 | | EBXG | Net Asset Value(s) | IVZ II EUR GOV 7-10 ETF £ HDG Dist | RNS |
| 01/09/26 | EBXU | 07:00:18 | 1 Sept 2026 | | EBXU | Net Asset Value(s) | IVZ II EUR GOV 7-10 ETF USD HDG ACC | RNS |
| 01/09/26 | WHCE | 07:00:18 | 1 Sept 2026 | | WHCE | Net Asset Value(s) | IVZ II S&P Wld Health ESG UCITS $ | RNS |
| 01/09/26 | SCTB | 07:00:18 | 1 Sept 2026 | | SCTB | Net Asset Value(s) | IVZ II S&P 500 Net Zero UCITS ETF $ | RNS |
| 01/09/26 | | 07:00:17 | 1 Sept 2026 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 01/09/26 | B26G | 07:00:17 | 1 Sept 2026 | | B26G | Net Asset Value(s) | IVZ II Bulletshares 2026 USD C Bd £ | RNS |
| 01/09/26 | B27G | 07:00:17 | 1 Sept 2026 | | B27G | Net Asset Value(s) | IVZ II Bulletshares 2027 USD C Bd £ | RNS |
| 01/09/26 | B28G | 07:00:17 | 1 Sept 2026 | | B28G | Net Asset Value(s) | IVZ II Bulletshares 2028 USD C Bd £ | RNS |
| 01/09/26 | TRLG | 07:00:17 | 1 Sept 2026 | | TRLG | Net Asset Value(s) | IVZ II UST 10+ Year UCITS GBP HDG £ | RNS |
| 01/09/26 | IQSA | 07:00:17 | 1 Sept 2026 | | IQSA | Net Asset Value(s) | IVZ II Gbl Act Esg Equity Ucits $ | RNS |
| 01/09/26 | BU26 | 07:00:17 | 1 Sept 2026 | | BU26 | Net Asset Value(s) | IVZ II Bulletshare26 Corp Bond Dis$ | RNS |
| 01/09/26 | BS30 | 07:00:17 | 1 Sept 2026 | | BS30 | Net Asset Value(s) | IVZ II Bulletshares 2030 USD Corp $ | RNS |
| 01/09/26 | BS29 | 07:00:17 | 1 Sept 2026 | | BS29 | Net Asset Value(s) | IVZ II Bulletshares 2029 USD Corp $ | RNS |
| 01/09/26 | BS0A | 07:00:17 | 1 Sept 2026 | | BS0A | Net Asset Value(s) | IVZ II Bulletshares 2030 USD Crp $ | RNS |
| 01/09/26 | BS7A | 07:00:17 | 1 Sept 2026 | | BS7A | Net Asset Value(s) | IVZ II Bulletshare27 Corp Bond Acc$ | RNS |
| 01/09/26 | BS28 | 07:00:17 | 1 Sept 2026 | | BS28 | Net Asset Value(s) | IVZ II Bulletshares 2028 USD D $ | RNS |
| 01/09/26 | BS6A | 07:00:17 | 1 Sept 2026 | | BS6A | Net Asset Value(s) | IVZ II Bulletshare26 Corp Bond Acc$ | RNS |
| 01/09/26 | BS8A | 07:00:17 | 1 Sept 2026 | | BS8A | Net Asset Value(s) | IVZ II Bulletshares 2028 USD A $ | RNS |
| 01/09/26 | GBEG | 07:00:17 | 1 Sept 2026 | | GBEG | Net Asset Value(s) | IVZ II Gbl Crp Bnd Esg Clim PFH £ | RNS |
| 01/09/26 | BS9A | 07:00:17 | 1 Sept 2026 | | BS9A | Net Asset Value(s) | IVZ II Bulletshares 2029 USD Crp $ | RNS |
| 01/09/26 | GCBE | 07:00:17 | 1 Sept 2026 | | GCBE | Net Asset Value(s) | IVZ II Gbl Crp Bnd ESG UCITS $ | RNS |
| 01/09/26 | TRIA | 07:00:17 | 1 Sept 2026 | | TRIA | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr ACC $ | RNS |
| 01/09/26 | TR7A | 07:00:17 | 1 Sept 2026 | | TR7A | Net Asset Value(s) | IVZ II US Trs Bd 3-7Yr UCITS ACC $ | RNS |
| 01/09/26 | TR3A | 07:00:17 | 1 Sept 2026 | | TR3A | Net Asset Value(s) | IVZ II US Trs Bd 1-3Yr UCITS ACC $ | RNS |
| 01/09/26 | TRXA | 07:00:17 | 1 Sept 2026 | | TRXA | Net Asset Value(s) | IVZ II US Trs Bd 7-10Yr UCITS ACC $ | RNS |
| 01/09/26 | TRLA | 07:00:17 | 1 Sept 2026 | | TRLA | Net Asset Value(s) | IVZ II US Trs Bd 10+ Yr UCITS ACC $ | RNS |
| 01/09/26 | EHYB | 07:00:17 | 1 Sept 2026 | | EHYB | Net Asset Value(s) | IVZ II EU Corp Hybrid Bond Eur | RNS |
| 01/09/26 | TRAU | 07:00:17 | 1 Sept 2026 | | TRAU | Net Asset Value(s) | IVZ II US Treasury Bond UCITS Acc $ | RNS |
