<div id="readability-page-1"><div>RNS Number : 4407M IVZ II Bulletshares 2027 USD C Bd £ 22 December 2025 <div><table><tbody><tr><td>Funds</td><td>Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist</td></tr><tr><td>Date</td><td>19/12/2025</td></tr><tr><td>ISIN code</td><td>IE00025DKLQ3</td></tr><tr><td>Shares in Issue</td><td>206352</td></tr><tr><td>Currency</td><td>GBP</td></tr><tr><td>Net Asset Value</td><td>1105824.50</td></tr><tr><td>NAV/per share Base</td><td>5.359</td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPGGUPUPAUWP</div></div>

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist reported a net asset value of 1,105,824.50 GBP as of December 19, 2025, with 206,352 shares issued and a NAV per share of 5.359 GBP. This information was provided by RNS, the news service of the London Stock Exchange.

REG - IVZ II 2027USD GBP D - Net Asset Value(s)