| 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 |
| 16/06/21 | | 07:00:02 | 16 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | 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 Global Buyback Achievers $ | RNS |
| 16/06/21 | | 07:00:02 | 16 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 16/06/21 | | 07:00:02 | 16 Jun 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 15/06/21 | | 08:57:14 | 15 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 15/06/21 | | 08:52:43 | 15 Jun 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 15/06/21 | | 07:00:53 | 15 Jun 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 15/06/21 | | 07:00:48 | 15 Jun 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 15/06/21 | | 07:00:43 | 15 Jun 2021 | | | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 15/06/21 | | 07:00:39 | 15 Jun 2021 | | | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 15/06/21 | | 07:00:34 | 15 Jun 2021 | | | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 15/06/21 | | 07:00:29 | 15 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 15/06/21 | | 07:00:25 | 15 Jun 2021 | | | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 15/06/21 | | 07:00:20 | 15 Jun 2021 | | | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 15/06/21 | | 07:00:15 | 15 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 15/06/21 | | 07:00:05 | 15 Jun 2021 | | | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 15/06/21 | | 07:00:05 | 15 Jun 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 14/06/21 | | 08:24:11 | 14 Jun 2021 | | | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 14/06/21 | | 08:22:13 | 14 Jun 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
