| 22/06/21 | | 07:00:02 | 22 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 22/06/21 | | 07:00:02 | 22 Jun 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 22/06/21 | | 07:00:02 | 22 Jun 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 22/06/21 | | 07:00:02 | 22 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 22/06/21 | | 07:00:02 | 22 Jun 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 21/06/21 | | 08:44:43 | 21 Jun 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 21/06/21 | | 07:00:07 | 21 Jun 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 21/06/21 | | 07:00:07 | 21 Jun 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 21/06/21 | | 07:00:07 | 21 Jun 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 21/06/21 | | 07:00:07 | 21 Jun 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 21/06/21 | | 07:00:07 | 21 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 21/06/21 | | 07:00:07 | 21 Jun 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 21/06/21 | | 07:00:07 | 21 Jun 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 21/06/21 | | 07:00:07 | 21 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 21/06/21 | | 07:00:07 | 21 Jun 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 21/06/21 | | 07:00:07 | 21 Jun 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 21/06/21 | | 07:00:07 | 21 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 21/06/21 | | 07:00:06 | 21 Jun 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 18/06/21 | | 07:00:02 | 18 Jun 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 18/06/21 | | 07:00:02 | 18 Jun 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 18/06/21 | | 07:00:02 | 18 Jun 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 18/06/21 | | 07:00:02 | 18 Jun 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 18/06/21 | | 07:00:02 | 18 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 18/06/21 | | 07:00:02 | 18 Jun 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 18/06/21 | | 07:00:02 | 18 Jun 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 18/06/21 | | 07:00:02 | 18 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 18/06/21 | | 07:00:02 | 18 Jun 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 18/06/21 | | 07:00:02 | 18 Jun 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 18/06/21 | | 07:00:02 | 18 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 18/06/21 | | 07:00:02 | 18 Jun 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 17/06/21 | | 08:46:02 | 17 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 17/06/21 | | 08:34:47 | 17 Jun 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 17/06/21 | | 07:00:06 | 17 Jun 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 17/06/21 | | 07:00:06 | 17 Jun 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 17/06/21 | | 07:00:06 | 17 Jun 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 17/06/21 | | 07:00:06 | 17 Jun 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 17/06/21 | | 07:00:06 | 17 Jun 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 17/06/21 | | 07:00:06 | 17 Jun 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 17/06/21 | | 07:00:05 | 17 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 17/06/21 | | 07:00:05 | 17 Jun 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 17/06/21 | | 07:00:05 | 17 Jun 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 17/06/21 | | 07:00:05 | 17 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 17/06/21 | | 07:00:05 | 17 Jun 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 16/06/21 | | 07:00:02 | 16 Jun 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 16/06/21 | | 07:00:02 | 16 Jun 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 16/06/21 | | 07:00:02 | 16 Jun 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 16/06/21 | | 07:00:02 | 16 Jun 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 16/06/21 | | 07:00:02 | 16 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 16/06/21 | | 07:00:02 | 16 Jun 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 16/06/21 | | 07:00:02 | 16 Jun 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
