| 04/01/24 | EQGB | 07:00:20 | 4 Jan 2024 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 04/01/24 | HDEU | 07:00:18 | 4 Jan 2024 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 04/01/24 | HYFC | 07:00:17 | 4 Jan 2024 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 04/01/24 | FAGB | 07:00:16 | 4 Jan 2024 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 04/01/24 | PQVM | 07:00:15 | 4 Jan 2024 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 04/01/24 | HYFA | 07:00:13 | 4 Jan 2024 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 04/01/24 | EMHD | 07:00:12 | 4 Jan 2024 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 04/01/24 | HDLV | 07:00:11 | 4 Jan 2024 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 04/01/24 | PRUS | 07:00:10 | 4 Jan 2024 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 04/01/24 | EQQU | 07:00:08 | 4 Jan 2024 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 04/01/24 | BUYB | 07:00:07 | 4 Jan 2024 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 04/01/24 | PSRU | 07:00:05 | 4 Jan 2024 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 04/01/24 | | 07:00:01 | 4 Jan 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 03/01/24 | EQGB | 07:00:22 | 3 Jan 2024 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 03/01/24 | HDEU | 07:00:21 | 3 Jan 2024 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 03/01/24 | HYFC | 07:00:20 | 3 Jan 2024 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 03/01/24 | FAGB | 07:00:19 | 3 Jan 2024 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 03/01/24 | PQVM | 07:00:18 | 3 Jan 2024 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 03/01/24 | HYFA | 07:00:17 | 3 Jan 2024 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 03/01/24 | EMHD | 07:00:15 | 3 Jan 2024 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 03/01/24 | HDLV | 07:00:14 | 3 Jan 2024 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 03/01/24 | PRUS | 07:00:13 | 3 Jan 2024 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 03/01/24 | EQQU | 07:00:12 | 3 Jan 2024 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 03/01/24 | BUYB | 07:00:11 | 3 Jan 2024 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 03/01/24 | PSRU | 07:00:06 | 3 Jan 2024 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 03/01/24 | | 07:00:01 | 3 Jan 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 02/01/24 | EQGB | 07:00:03 | 2 Jan 2024 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 02/01/24 | HDEU | 07:00:03 | 2 Jan 2024 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 02/01/24 | HYFC | 07:00:03 | 2 Jan 2024 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 02/01/24 | FAGB | 07:00:03 | 2 Jan 2024 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 02/01/24 | PQVM | 07:00:03 | 2 Jan 2024 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 02/01/24 | HYFA | 07:00:03 | 2 Jan 2024 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 02/01/24 | EMHD | 07:00:03 | 2 Jan 2024 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 02/01/24 | HDLV | 07:00:03 | 2 Jan 2024 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 02/01/24 | PRUS | 07:00:03 | 2 Jan 2024 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 02/01/24 | EQQU | 07:00:03 | 2 Jan 2024 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 02/01/24 | BUYB | 07:00:03 | 2 Jan 2024 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 02/01/24 | PSRU | 07:00:03 | 2 Jan 2024 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 02/01/24 | | 07:00:02 | 2 Jan 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 29/12/23 | EQGB | 12:06:39 | 29 Dec 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 29/12/23 | HYFC | 12:06:38 | 29 Dec 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 29/12/23 | FAGB | 12:06:37 | 29 Dec 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 29/12/23 | HYFA | 12:06:36 | 29 Dec 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 29/12/23 | HDLV | 12:06:34 | 29 Dec 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 29/12/23 | EQQU | 12:06:33 | 29 Dec 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 29/12/23 | | 08:17:26 | 29 Dec 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 29/12/23 | HDEU | 07:00:01 | 29 Dec 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 29/12/23 | PQVM | 07:00:01 | 29 Dec 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 29/12/23 | EMHD | 07:00:01 | 29 Dec 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 29/12/23 | PRUS | 07:00:01 | 29 Dec 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
