| 01/05/24 | HYFC | 07:00:27 | 1 May 2024 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 01/05/24 | FAGB | 07:00:26 | 1 May 2024 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 01/05/24 | PQVM | 07:00:24 | 1 May 2024 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 01/05/24 | HYFA | 07:00:23 | 1 May 2024 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 01/05/24 | EMHD | 07:00:22 | 1 May 2024 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 01/05/24 | HDLV | 07:00:21 | 1 May 2024 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 01/05/24 | PRUS | 07:00:19 | 1 May 2024 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 01/05/24 | EQQU | 07:00:18 | 1 May 2024 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 01/05/24 | BUYB | 07:00:17 | 1 May 2024 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 01/05/24 | PSRU | 07:00:16 | 1 May 2024 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 01/05/24 | | 07:00:14 | 1 May 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 30/04/24 | EQGB | 07:00:32 | 30 Apr 2024 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 30/04/24 | HDEU | 07:00:31 | 30 Apr 2024 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 30/04/24 | HYFC | 07:00:30 | 30 Apr 2024 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 30/04/24 | FAGB | 07:00:29 | 30 Apr 2024 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 30/04/24 | PQVM | 07:00:27 | 30 Apr 2024 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 30/04/24 | HYFA | 07:00:26 | 30 Apr 2024 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 30/04/24 | EMHD | 07:00:25 | 30 Apr 2024 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 30/04/24 | HDLV | 07:00:24 | 30 Apr 2024 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 30/04/24 | PRUS | 07:00:22 | 30 Apr 2024 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 30/04/24 | EQQU | 07:00:21 | 30 Apr 2024 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 30/04/24 | BUYB | 07:00:20 | 30 Apr 2024 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 30/04/24 | PSRU | 07:00:18 | 30 Apr 2024 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 30/04/24 | | 07:00:15 | 30 Apr 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 29/04/24 | EQGB | 07:00:26 | 29 Apr 2024 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 29/04/24 | HDEU | 07:00:25 | 29 Apr 2024 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 29/04/24 | HYFC | 07:00:23 | 29 Apr 2024 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 29/04/24 | FAGB | 07:00:22 | 29 Apr 2024 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 29/04/24 | PQVM | 07:00:21 | 29 Apr 2024 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 29/04/24 | HYFA | 07:00:20 | 29 Apr 2024 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 29/04/24 | EMHD | 07:00:18 | 29 Apr 2024 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 29/04/24 | HDLV | 07:00:17 | 29 Apr 2024 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 29/04/24 | PRUS | 07:00:16 | 29 Apr 2024 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 29/04/24 | EQQU | 07:00:15 | 29 Apr 2024 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 29/04/24 | BUYB | 07:00:13 | 29 Apr 2024 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 29/04/24 | PSRU | 07:00:12 | 29 Apr 2024 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 29/04/24 | | 07:00:04 | 29 Apr 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 26/04/24 | EQGB | 07:00:27 | 26 Apr 2024 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 26/04/24 | HDEU | 07:00:26 | 26 Apr 2024 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 26/04/24 | HYFC | 07:00:25 | 26 Apr 2024 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 26/04/24 | FAGB | 07:00:23 | 26 Apr 2024 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 26/04/24 | PQVM | 07:00:22 | 26 Apr 2024 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 26/04/24 | HYFA | 07:00:21 | 26 Apr 2024 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 26/04/24 | EMHD | 07:00:20 | 26 Apr 2024 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 26/04/24 | HDLV | 07:00:19 | 26 Apr 2024 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 26/04/24 | PRUS | 07:00:17 | 26 Apr 2024 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 26/04/24 | EQQU | 07:00:16 | 26 Apr 2024 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 26/04/24 | BUYB | 07:00:15 | 26 Apr 2024 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 26/04/24 | PSRU | 07:00:14 | 26 Apr 2024 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 26/04/24 | | 07:00:12 | 26 Apr 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
