| 05/03/24 | BUYB | 07:00:03 | 5 Mar 2024 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 05/03/24 | PSRU | 07:00:03 | 5 Mar 2024 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 05/03/24 | | 07:00:01 | 5 Mar 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/03/24 | EQGB | 07:00:23 | 4 Mar 2024 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 04/03/24 | HDEU | 07:00:22 | 4 Mar 2024 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 04/03/24 | HYFC | 07:00:21 | 4 Mar 2024 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 04/03/24 | FAGB | 07:00:20 | 4 Mar 2024 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 04/03/24 | PQVM | 07:00:18 | 4 Mar 2024 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 04/03/24 | HYFA | 07:00:17 | 4 Mar 2024 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 04/03/24 | EMHD | 07:00:16 | 4 Mar 2024 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 04/03/24 | HDLV | 07:00:15 | 4 Mar 2024 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 04/03/24 | PRUS | 07:00:13 | 4 Mar 2024 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 04/03/24 | EQQU | 07:00:12 | 4 Mar 2024 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 04/03/24 | BUYB | 07:00:11 | 4 Mar 2024 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 04/03/24 | PSRU | 07:00:09 | 4 Mar 2024 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 04/03/24 | | 07:00:02 | 4 Mar 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 01/03/24 | PSRM | 08:22:03 | 1 Mar 2024 | | PSRM | Net Asset Value(s) | IVZ III FTSE RAFI Emerging Markets | RNS |
| 01/03/24 | | 08:18:18 | 1 Mar 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 01/03/24 | EQGB | 07:00:26 | 1 Mar 2024 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 01/03/24 | HDEU | 07:00:25 | 1 Mar 2024 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 01/03/24 | HYFC | 07:00:24 | 1 Mar 2024 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 01/03/24 | FAGB | 07:00:23 | 1 Mar 2024 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 01/03/24 | PQVM | 07:00:21 | 1 Mar 2024 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 01/03/24 | HYFA | 07:00:20 | 1 Mar 2024 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 01/03/24 | EMHD | 07:00:19 | 1 Mar 2024 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 01/03/24 | HDLV | 07:00:18 | 1 Mar 2024 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 01/03/24 | PRUS | 07:00:17 | 1 Mar 2024 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 01/03/24 | EQQU | 07:00:15 | 1 Mar 2024 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 01/03/24 | BUYB | 07:00:14 | 1 Mar 2024 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 01/03/24 | PSRU | 07:00:12 | 1 Mar 2024 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 01/03/24 | | 07:00:02 | 1 Mar 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 29/02/24 | EQGB | 07:00:30 | 29 Feb 2024 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 29/02/24 | HDEU | 07:00:29 | 29 Feb 2024 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 29/02/24 | HYFC | 07:00:28 | 29 Feb 2024 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 29/02/24 | FAGB | 07:00:27 | 29 Feb 2024 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 29/02/24 | PQVM | 07:00:25 | 29 Feb 2024 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 29/02/24 | HYFA | 07:00:24 | 29 Feb 2024 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 29/02/24 | EMHD | 07:00:23 | 29 Feb 2024 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 29/02/24 | HDLV | 07:00:22 | 29 Feb 2024 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 29/02/24 | PRUS | 07:00:21 | 29 Feb 2024 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 29/02/24 | EQQU | 07:00:19 | 29 Feb 2024 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 29/02/24 | BUYB | 07:00:18 | 29 Feb 2024 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 29/02/24 | PSRU | 07:00:17 | 29 Feb 2024 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 29/02/24 | | 07:00:02 | 29 Feb 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 28/02/24 | EQGB | 07:00:25 | 28 Feb 2024 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 28/02/24 | HDEU | 07:00:24 | 28 Feb 2024 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 28/02/24 | HYFC | 07:00:23 | 28 Feb 2024 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 28/02/24 | FAGB | 07:00:21 | 28 Feb 2024 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 28/02/24 | PQVM | 07:00:20 | 28 Feb 2024 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 28/02/24 | HYFA | 07:00:19 | 28 Feb 2024 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
