| 01/09/26 | TRE3 | 07:00:16 | 1 Sept 2026 | | TRE3 | Net Asset Value(s) | IVZ II US Trs Bd 1-3Yr DST $ | RNS |
| 01/09/26 | TRE7 | 07:00:16 | 1 Sept 2026 | | TRE7 | Net Asset Value(s) | IVZ II US Trs Bd 3-7Yr DST $ | RNS |
| 01/09/26 | VPAC | 07:00:16 | 1 Sept 2026 | | VPAC | Net Asset Value(s) | IVZ II IVZ VRP Shares ETF ACC $ | RNS |
| 01/09/26 | PRAC | 07:00:16 | 1 Sept 2026 | | PRAC | Net Asset Value(s) | IVZ II Preferred Shares ETF$ | RNS |
| 01/09/26 | VRPS | 07:00:16 | 1 Sept 2026 | | VRPS | Net Asset Value(s) | IVZ II Variable Rate Pref Shs ETF $ | RNS |
| 01/09/26 | AT1S | 07:00:16 | 1 Sept 2026 | | AT1S | Net Asset Value(s) | IVZ USD AT1 Coco Bond ETF GB HDG D£ | RNS |
| 01/09/26 | AT1 | 07:00:16 | 1 Sept 2026 | | AT1 | Net Asset Value(s) | IVZ USD AT1 Coco Bond ETF $ | RNS |
| 01/09/26 | PEMD | 07:00:16 | 1 Sept 2026 | | PEMD | Net Asset Value(s) | IVZ II Emerging Mkts USD Bd UCITS $ | RNS |
| 01/09/26 | PUIG | 07:00:16 | 1 Sept 2026 | | PUIG | Net Asset Value(s) | IVZ USD IG Corp Bond ESG Clim $ | RNS |
| 01/09/26 | PRFD | 07:00:16 | 1 Sept 2026 | | PRFD | Net Asset Value(s) | IVZ II Preferred Shares UCITS $ | RNS |
| 01/09/26 | UCLO | 07:00:16 | 1 Sept 2026 | | UCLO | Net Asset Value(s) | IVZ ll EURO AAA CLO UCITS $ | RNS |
| 01/09/26 | IQUA | 07:00:16 | 1 Sept 2026 | | IQUA | Net Asset Value(s) | IVZ II Enhanced Equity UCITS ETF $ | RNS |
| 01/09/26 | MWIM | 07:00:16 | 1 Sept 2026 | | MWIM | Net Asset Value(s) | IVZ II MSCI ACWI Islamic M-Series $ | RNS |
| 01/09/26 | SXEW | 07:00:16 | 1 Sept 2026 | | SXEW | Net Asset Value(s) | IVZ Makets ll EURO STOX 50 EQUAL W£ | RNS |
| 01/09/26 | IDFN | 07:00:16 | 1 Sept 2026 | | IDFN | Net Asset Value(s) | IVZ II Defence Innovation UCITS $ | RNS |
| 01/09/26 | ICBR | 07:00:16 | 1 Sept 2026 | | ICBR | Net Asset Value(s) | IVZ II Cybersecurity UCITS ETF Acc$ | RNS |
| 01/09/26 | IQMA | 07:00:16 | 1 Sept 2026 | | IQMA | Net Asset Value(s) | IVZ II Emerging Markets Enhanced $ | RNS |
| 01/09/26 | IVAI | 07:00:16 | 1 Sept 2026 | | IVAI | Net Asset Value(s) | IVZ II AI Enablers UCITS ETF Acc $ | RNS |
| 01/09/26 | IQGG | 07:00:16 | 1 Sept 2026 | | IQGG | Net Asset Value(s) | IVZ II Enhan Eq GBPPFHDG AC£ | RNS |
| 01/09/26 | IQGA | 07:00:16 | 1 Sept 2026 | | IQGA | Net Asset Value(s) | IVZ II Global Enhanced Eq UCITS $ | RNS |
| 01/09/26 | ICLG | 07:00:16 | 1 Sept 2026 | | ICLG | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Dist £ | RNS |
| 01/09/26 | ICLA | 07:00:16 | 1 Sept 2026 | | ICLA | Net Asset Value(s) | IVZ II AAA CLO UCITS ETF GBP Acc £ | RNS |
| 01/09/26 | MWEQ | 07:00:16 | 1 Sept 2026 | | MWEQ | Net Asset Value(s) | IVZ II MSCI World Equal Weight ETF$ | RNS |
| 01/09/26 | ICLU | 07:00:16 | 1 Sept 2026 | | ICLU | Net Asset Value(s) | IVZ II USD AAA CLO UCITS ETF ACC $ | RNS |
| 01/09/26 | IQEA | 07:00:16 | 1 Sept 2026 | | IQEA | Net Asset Value(s) | IVZ II Europe Enhanced Equity $ | RNS |
| 01/09/26 | B30X | 07:00:16 | 1 Sept 2026 | | B30X | Net Asset Value(s) | IVZ II Bulletshares 2030 USD Bond £ | RNS |
| 01/09/26 | B29X | 07:00:16 | 1 Sept 2026 | | B29X | Net Asset Value(s) | IVZ II Bulletshares 2029 USD Bond £ | RNS |
| 01/09/26 | B28X | 07:00:16 | 1 Sept 2026 | | B28X | Net Asset Value(s) | IVZ II Bulletshares 2028 USD Bond £ | RNS |
| 01/09/26 | SPQD | 07:00:15 | 1 Sept 2026 | | SPQD | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS DIST$ | RNS |
| 01/09/26 | B27X | 07:00:15 | 1 Sept 2026 | | B27X | Net Asset Value(s) | IVZ II Bulletshares 2027 USD Bond £ | RNS |
| 01/09/26 | B26X | 07:00:15 | 1 Sept 2026 | | B26X | Net Asset Value(s) | IVZ II Bulletshares 2026 USD Bond £ | RNS |
| 01/09/26 | SPQA | 07:00:15 | 1 Sept 2026 | | SPQA | Net Asset Value(s) | IVZ II S&P 500 Quality UCITS ETF $ | RNS |
| 01/09/26 | CLOX | 07:00:15 | 1 Sept 2026 | | CLOX | Net Asset Value(s) | IVZ II Eur Aaa Clo Etf Hdg Ac £ | RNS |
| 01/09/26 | EBXG | 07:00:15 | 1 Sept 2026 | | EBXG | Net Asset Value(s) | IVZ II EUR GOV 7-10 ETF £ HDG Dist | RNS |
| 01/09/26 | EBXU | 07:00:15 | 1 Sept 2026 | | EBXU | Net Asset Value(s) | IVZ II EUR GOV 7-10 ETF USD HDG ACC | RNS |
| 01/09/26 | WHCE | 07:00:15 | 1 Sept 2026 | | WHCE | Net Asset Value(s) | IVZ II S&P Wld Health ESG UCITS $ | RNS |
| 01/09/26 | ICLO | 07:00:15 | 1 Sept 2026 | | ICLO | Net Asset Value(s) | IVZ II USD AAA CLO UCITS ETF DIST $ | RNS |
| 01/09/26 | SCTB | 07:00:15 | 1 Sept 2026 | | SCTB | Net Asset Value(s) | IVZ II S&P 500 Net Zero UCITS ETF $ | RNS |
| 01/09/26 | | 07:00:15 | 1 Sept 2026 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 01/09/26 | | 07:00:15 | 1 Sept 2026 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 28/08/26 | QQIA | 08:35:06 | 28 Aug 2026 | | QQIA | Net Asset Value(s) | IVZ II Nasdaq-100 Income Advantage$ | RNS |
| 28/08/26 | | 08:33:52 | 28 Aug 2026 | | | Net Asset Value(s) | Invesco Markets II PLC | RNS |
| 28/08/26 | B26G | 07:02:40 | 28 Aug 2026 | | B26G | Net Asset Value(s) | IVZ II Bulletshares 2026 USD C Bd £ | RNS |
| 28/08/26 | B27G | 07:02:38 | 28 Aug 2026 | | B27G | Net Asset Value(s) | IVZ II Bulletshares 2027 USD C Bd £ | RNS |
| 28/08/26 | B28G | 07:02:37 | 28 Aug 2026 | | B28G | Net Asset Value(s) | IVZ II Bulletshares 2028 USD C Bd £ | RNS |
| 28/08/26 | TRLG | 07:02:36 | 28 Aug 2026 | | TRLG | Net Asset Value(s) | IVZ II UST 10+ Year UCITS GBP HDG £ | RNS |
| 28/08/26 | IQSA | 07:02:35 | 28 Aug 2026 | | IQSA | Net Asset Value(s) | IVZ II Gbl Act Esg Equity Ucits $ | RNS |
| 28/08/26 | CN50 | 07:02:34 | 28 Aug 2026 | | CN50 | Net Asset Value(s) | IVZ II Chinext 50 Ucits Etf Acc $ | RNS |
| 28/08/26 | BU26 | 07:02:33 | 28 Aug 2026 | | BU26 | Net Asset Value(s) | IVZ II Bulletshare26 Corp Bond Dis$ | RNS |
| 28/08/26 | BS30 | 07:02:32 | 28 Aug 2026 | | BS30 | Net Asset Value(s) | IVZ II Bulletshares 2030 USD Corp $ | RNS |
