| 07:00:19 | ESUD | 07:00:19 | 1 Sept 2026 | | ESUD | Net Asset Value(s) | IVZ II MSCI USA UNI SCRN UCITS ETF$ | RNS |
| 07:00:19 | ISUN | 07:00:19 | 1 Sept 2026 | | ISUN | Net Asset Value(s) | IVZ II Solar Energy UCITS ETF $ | RNS |
| 07:00:19 | SPLW | 07:00:19 | 1 Sept 2026 | | SPLW | Net Asset Value(s) | IVZ II SP 500 Low Volatility UCITS$ | RNS |
| 07:00:19 | ESEM | 07:00:19 | 1 Sept 2026 | | ESEM | Net Asset Value(s) | IVZ II MSCI EM UNI SCRN ETF $ | RNS |
| 07:00:19 | MCHT | 07:00:19 | 1 Sept 2026 | | MCHT | Net Asset Value(s) | IVZ II MSCI China Tech All SH $ | RNS |
| 07:00:19 | SPED | 07:00:19 | 1 Sept 2026 | | SPED | Net Asset Value(s) | IVZ II SP500 Eq We UCITS ETF D $ | RNS |
| 07:00:19 | SPEQ | 07:00:19 | 1 Sept 2026 | | SPEQ | Net Asset Value(s) | IVZ II SP500 Eq We UCITS ETF AC $ | RNS |
| 07:00:19 | EQQJ | 07:00:19 | 1 Sept 2026 | | EQQJ | Net Asset Value(s) | IVZ II Nasdaq Next Gen 100 Acc $ | RNS |
| 07:00:19 | MCHN | 07:00:19 | 1 Sept 2026 | | MCHN | Net Asset Value(s) | IVZ II MSCI China All Shr Con $ | RNS |
| 07:00:19 | GCED | 07:00:19 | 1 Sept 2026 | | GCED | Net Asset Value(s) | IVZ II Gbl Clean Energy UCITS Dis$ | RNS |
| 07:00:19 | GCLE | 07:00:19 | 1 Sept 2026 | | GCLE | Net Asset Value(s) | IVZ II Gbl Clean Energy UCITS Acc $ | RNS |
| 07:00:19 | MUNI | 07:00:19 | 1 Sept 2026 | | MUNI | Net Asset Value(s) | IVZ II US Municipal Bond UCITS ETF$ | RNS |
| 07:00:19 | ESPJ | 07:00:19 | 1 Sept 2026 | | ESPJ | Net Asset Value(s) | IVZ II MSCI Pac Ex Jpn Uni UCITS $ | RNS |
| 07:00:19 | ESGJ | 07:00:19 | 1 Sept 2026 | | ESGJ | Net Asset Value(s) | IVZ II MSCI Japan Uni SCR $ | RNS |
| 07:00:19 | TREI | 07:00:19 | 1 Sept 2026 | | TREI | Net Asset Value(s) | IVZ II IVZ US Trs Bd 0-1Yr DST $ | RNS |
| 07:00:19 | TIGB | 07:00:19 | 1 Sept 2026 | | TIGB | Net Asset Value(s) | IVZ II US Trs Bd 0-1 ETF GBP | RNS |
| 07:00:19 | PUIP | 07:00:19 | 1 Sept 2026 | | PUIP | Net Asset Value(s) | IVZ USD IG Corp Bond ESG Clim £ | RNS |
| 07:00:19 | TRGB | 07:00:19 | 1 Sept 2026 | | TRGB | Net Asset Value(s) | IVZ II US Treasury Bond £ HDG DS | RNS |
| 07:00:19 | T3GB | 07:00:19 | 1 Sept 2026 | | T3GB | Net Asset Value(s) | IVZ II UST Bnd 1-3 Yr UCITS£ | RNS |
| 07:00:19 | ESGU | 07:00:19 | 1 Sept 2026 | | ESGU | Net Asset Value(s) | IVZ II MSCI USA Uni Screen UCITS $ | RNS |
| 07:00:19 | ESGW | 07:00:19 | 1 Sept 2026 | | ESGW | Net Asset Value(s) | IVZ II MSCI World Uni Screen UCIT $ | RNS |
| 07:00:19 | TR7S | 07:00:19 | 1 Sept 2026 | | TR7S | Net Asset Value(s) | IVZ II US Tres Bnd 3-7y UCITS ETF £ | RNS |
| 07:00:19 | BCHN | 07:00:19 | 1 Sept 2026 | | BCHN | Net Asset Value(s) | IVZ II Elwood Blockchain $ | RNS |
| 07:00:19 | TRES | 07:00:19 | 1 Sept 2026 | | TRES | Net Asset Value(s) | IVZ II US Treasury Bond DST $ | RNS |
| 07:00:19 | TRXS | 07:00:19 | 1 Sept 2026 | | TRXS | Net Asset Value(s) | IVZ II US Treasury Bond 7-10Y GBH £ | RNS |
| 07:00:19 | TREX | 07:00:19 | 1 Sept 2026 | | TREX | Net Asset Value(s) | IVZ II US Treasury Bd 7-10 Yr DST$ | RNS |
| 07:00:19 | TRE3 | 07:00:19 | 1 Sept 2026 | | TRE3 | Net Asset Value(s) | IVZ II US Trs Bd 1-3Yr DST $ | RNS |
| 07:00:19 | TRE7 | 07:00:19 | 1 Sept 2026 | | TRE7 | Net Asset Value(s) | IVZ II US Trs Bd 3-7Yr DST $ | RNS |
| 07:00:19 | VPAC | 07:00:19 | 1 Sept 2026 | | VPAC | Net Asset Value(s) | IVZ II IVZ VRP Shares ETF ACC $ | RNS |
| 07:00:19 | PRAC | 07:00:19 | 1 Sept 2026 | | PRAC | Net Asset Value(s) | IVZ II Preferred Shares ETF$ | RNS |
| 07:00:19 | VRPS | 07:00:19 | 1 Sept 2026 | | VRPS | Net Asset Value(s) | IVZ II Variable Rate Pref Shs ETF $ | RNS |
| 07:00:19 | AT1S | 07:00:19 | 1 Sept 2026 | | AT1S | Net Asset Value(s) | IVZ USD AT1 Coco Bond ETF GB HDG D£ | RNS |
| 07:00:19 | AT1 | 07:00:19 | 1 Sept 2026 | | AT1 | Net Asset Value(s) | IVZ USD AT1 Coco Bond ETF $ | RNS |
| 07:00:19 | PEMD | 07:00:19 | 1 Sept 2026 | | PEMD | Net Asset Value(s) | IVZ II Emerging Mkts USD Bd UCITS $ | RNS |
| 07:00:19 | PUIG | 07:00:19 | 1 Sept 2026 | | PUIG | Net Asset Value(s) | IVZ USD IG Corp Bond ESG Clim $ | RNS |
| 07:00:19 | PRFD | 07:00:19 | 1 Sept 2026 | | PRFD | Net Asset Value(s) | IVZ II Preferred Shares UCITS $ | RNS |
| 07:00:19 | UCLO | 07:00:19 | 1 Sept 2026 | | UCLO | Net Asset Value(s) | IVZ ll EURO AAA CLO UCITS $ | RNS |
| 07:00:19 | IQUA | 07:00:19 | 1 Sept 2026 | | IQUA | Net Asset Value(s) | IVZ II Enhanced Equity UCITS ETF $ | RNS |
| 07:00:19 | MWIM | 07:00:19 | 1 Sept 2026 | | MWIM | Net Asset Value(s) | IVZ II MSCI ACWI Islamic M-Series $ | RNS |
| 07:00:19 | SXEW | 07:00:19 | 1 Sept 2026 | | SXEW | Net Asset Value(s) | IVZ Makets ll EURO STOX 50 EQUAL W£ | RNS |
| 07:00:18 | IDFN | 07:00:18 | 1 Sept 2026 | | IDFN | Net Asset Value(s) | IVZ II Defence Innovation UCITS $ | RNS |
| 07:00:18 | ICBR | 07:00:18 | 1 Sept 2026 | | ICBR | Net Asset Value(s) | IVZ II Cybersecurity UCITS ETF Acc$ | RNS |
| 07:00:18 | IQMA | 07:00:18 | 1 Sept 2026 | | IQMA | Net Asset Value(s) | IVZ II Emerging Markets Enhanced $ | RNS |
| 07:00:18 | IVAI | 07:00:18 | 1 Sept 2026 | | IVAI | Net Asset Value(s) | IVZ II AI Enablers UCITS ETF Acc $ | RNS |
| 07:00:18 | IQGG | 07:00:18 | 1 Sept 2026 | | IQGG | Net Asset Value(s) | IVZ II Enhan Eq GBPPFHDG AC£ | RNS |
| 07:00:18 | IQGA | 07:00:18 | 1 Sept 2026 | | IQGA | Net Asset Value(s) | IVZ II Global Enhanced Eq UCITS $ | RNS |
| 07:00:18 | MWEQ | 07:00:18 | 1 Sept 2026 | | MWEQ | Net Asset Value(s) | IVZ II MSCI World Equal Weight ETF$ | RNS |
| 07:00:18 | IQEA | 07:00:18 | 1 Sept 2026 | | IQEA | Net Asset Value(s) | IVZ II Europe Enhanced Equity $ | RNS |
| 07:00:18 | B30X | 07:00:18 | 1 Sept 2026 | | B30X | Net Asset Value(s) | IVZ II Bulletshares 2030 USD Bond £ | RNS |
| 07:00:18 | B29X | 07:00:18 | 1 Sept 2026 | | B29X | Net Asset Value(s) | IVZ II Bulletshares 2029 USD Bond £ | RNS |
