| 01/09/26 | HYFC | 07:00:36 | 1 Sept 2026 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 01/09/26 | FAGB | 07:00:35 | 1 Sept 2026 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 01/09/26 | PQVM | 07:00:33 | 1 Sept 2026 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 01/09/26 | HYFA | 07:00:32 | 1 Sept 2026 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 01/09/26 | EMHD | 07:00:30 | 1 Sept 2026 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 01/09/26 | HDLV | 07:00:29 | 1 Sept 2026 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 01/09/26 | EQQU | 07:00:28 | 1 Sept 2026 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 01/09/26 | PRUS | 07:00:26 | 1 Sept 2026 | | PRUS | Net Asset Value(s) | IVZ III RAFI US FUNDMTL VAL $ | RNS |
| 01/09/26 | BUYB | 07:00:25 | 1 Sept 2026 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 01/09/26 | PSRW | 07:00:23 | 1 Sept 2026 | | PSRW | Net Asset Value(s) | IVZ III RAFI ALL-WORLD FNDMTL VAL £ | RNS |
| 01/09/26 | PSRE | 07:00:20 | 1 Sept 2026 | | PSRE | Net Asset Value(s) | IVZ III RAFI EUROPE FUNDMTL VAL £ | RNS |
| 01/09/26 | EQGB | 07:00:18 | 1 Sept 2026 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 01/09/26 | HDEU | 07:00:18 | 1 Sept 2026 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 01/09/26 | PSRM | 07:00:18 | 1 Sept 2026 | | PSRM | Net Asset Value(s) | IVZ III RAFI EM FUNDMTL VAL UCITS £ | RNS |
| 01/09/26 | HYFC | 07:00:18 | 1 Sept 2026 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 01/09/26 | FAGB | 07:00:18 | 1 Sept 2026 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 01/09/26 | PQVM | 07:00:18 | 1 Sept 2026 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 01/09/26 | HYFA | 07:00:18 | 1 Sept 2026 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 01/09/26 | EMHD | 07:00:18 | 1 Sept 2026 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 01/09/26 | HDLV | 07:00:18 | 1 Sept 2026 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 01/09/26 | EQQU | 07:00:18 | 1 Sept 2026 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 01/09/26 | PRUS | 07:00:18 | 1 Sept 2026 | | PRUS | Net Asset Value(s) | IVZ III RAFI US FUNDMTL VAL $ | RNS |
| 01/09/26 | BUYB | 07:00:18 | 1 Sept 2026 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 01/09/26 | PSRW | 07:00:18 | 1 Sept 2026 | | PSRW | Net Asset Value(s) | IVZ III RAFI ALL-WORLD FNDMTL VAL £ | RNS |
| 01/09/26 | PSRE | 07:00:18 | 1 Sept 2026 | | PSRE | Net Asset Value(s) | IVZ III RAFI EUROPE FUNDMTL VAL £ | RNS |
| 01/09/26 | | 07:00:17 | 1 Sept 2026 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 01/09/26 | | 07:00:15 | 1 Sept 2026 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 28/08/26 | EQGB | 07:00:27 | 28 Aug 2026 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 28/08/26 | HDEU | 07:00:25 | 28 Aug 2026 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 28/08/26 | PSRM | 07:00:23 | 28 Aug 2026 | | PSRM | Net Asset Value(s) | IVZ III RAFI EM FUNDMTL VAL UCITS £ | RNS |
| 28/08/26 | HYFC | 07:00:22 | 28 Aug 2026 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 28/08/26 | FAGB | 07:00:20 | 28 Aug 2026 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 28/08/26 | PQVM | 07:00:19 | 28 Aug 2026 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 28/08/26 | HYFA | 07:00:17 | 28 Aug 2026 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 28/08/26 | EMHD | 07:00:15 | 28 Aug 2026 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 28/08/26 | HDLV | 07:00:14 | 28 Aug 2026 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 28/08/26 | EQQU | 07:00:12 | 28 Aug 2026 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 28/08/26 | PRUS | 07:00:10 | 28 Aug 2026 | | PRUS | Net Asset Value(s) | IVZ III RAFI US FUNDMTL VAL $ | RNS |
| 28/08/26 | BUYB | 07:00:08 | 28 Aug 2026 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 28/08/26 | PSRW | 07:00:07 | 28 Aug 2026 | | PSRW | Net Asset Value(s) | IVZ III RAFI ALL-WORLD FNDMTL VAL £ | RNS |
| 28/08/26 | PSRE | 07:00:05 | 28 Aug 2026 | | PSRE | Net Asset Value(s) | IVZ III RAFI EUROPE FUNDMTL VAL £ | RNS |
| 28/08/26 | | 07:00:04 | 28 Aug 2026 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 27/08/26 | EQGB | 07:00:26 | 27 Aug 2026 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 27/08/26 | HDEU | 07:00:24 | 27 Aug 2026 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 27/08/26 | PSRM | 07:00:23 | 27 Aug 2026 | | PSRM | Net Asset Value(s) | IVZ III RAFI EM FUNDMTL VAL UCITS £ | RNS |
| 27/08/26 | HYFC | 07:00:21 | 27 Aug 2026 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 27/08/26 | FAGB | 07:00:20 | 27 Aug 2026 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 27/08/26 | PQVM | 07:00:18 | 27 Aug 2026 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 27/08/26 | HYFA | 07:00:17 | 27 Aug 2026 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 27/08/26 | EMHD | 07:00:15 | 27 Aug 2026 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
