| 21/12/23 | EMHD | 07:00:50 | 21 Dec 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 21/12/23 | HDLV | 07:00:47 | 21 Dec 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 21/12/23 | PRUS | 07:00:44 | 21 Dec 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 21/12/23 | EQQU | 07:00:42 | 21 Dec 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 21/12/23 | BUYB | 07:00:39 | 21 Dec 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 21/12/23 | PSRU | 07:00:34 | 21 Dec 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 21/12/23 | | 07:00:22 | 21 Dec 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 20/12/23 | EQGB | 07:00:38 | 20 Dec 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 20/12/23 | HDEU | 07:00:36 | 20 Dec 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 20/12/23 | HYFC | 07:00:35 | 20 Dec 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 20/12/23 | FAGB | 07:00:34 | 20 Dec 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 20/12/23 | PQVM | 07:00:32 | 20 Dec 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 20/12/23 | HYFA | 07:00:31 | 20 Dec 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 20/12/23 | EMHD | 07:00:30 | 20 Dec 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 20/12/23 | HDLV | 07:00:28 | 20 Dec 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 20/12/23 | PRUS | 07:00:27 | 20 Dec 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 20/12/23 | EQQU | 07:00:25 | 20 Dec 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 20/12/23 | BUYB | 07:00:23 | 20 Dec 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 20/12/23 | PSRU | 07:00:19 | 20 Dec 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 20/12/23 | | 07:00:08 | 20 Dec 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 19/12/23 | EQGB | 07:00:31 | 19 Dec 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 19/12/23 | HDEU | 07:00:30 | 19 Dec 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 19/12/23 | HYFC | 07:00:28 | 19 Dec 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 19/12/23 | FAGB | 07:00:27 | 19 Dec 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 19/12/23 | PQVM | 07:00:26 | 19 Dec 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 19/12/23 | HYFA | 07:00:24 | 19 Dec 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 19/12/23 | EMHD | 07:00:23 | 19 Dec 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 19/12/23 | HDLV | 07:00:22 | 19 Dec 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 19/12/23 | PRUS | 07:00:20 | 19 Dec 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 19/12/23 | EQQU | 07:00:19 | 19 Dec 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 19/12/23 | BUYB | 07:00:18 | 19 Dec 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 19/12/23 | PSRU | 07:00:16 | 19 Dec 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 19/12/23 | | 07:00:05 | 19 Dec 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 18/12/23 | EQGB | 07:00:34 | 18 Dec 2023 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 18/12/23 | HDEU | 07:00:33 | 18 Dec 2023 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 18/12/23 | HYFC | 07:00:31 | 18 Dec 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 18/12/23 | FAGB | 07:00:30 | 18 Dec 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 18/12/23 | PQVM | 07:00:29 | 18 Dec 2023 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 18/12/23 | HYFA | 07:00:27 | 18 Dec 2023 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 18/12/23 | EMHD | 07:00:25 | 18 Dec 2023 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 18/12/23 | HDLV | 07:00:24 | 18 Dec 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 18/12/23 | PRUS | 07:00:22 | 18 Dec 2023 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 18/12/23 | EQQU | 07:00:20 | 18 Dec 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 18/12/23 | BUYB | 07:00:18 | 18 Dec 2023 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 18/12/23 | PSRU | 07:00:13 | 18 Dec 2023 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 18/12/23 | | 07:00:04 | 18 Dec 2023 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 15/12/23 | EQQU | 09:16:53 | 15 Dec 2023 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 15/12/23 | HDLV | 09:13:07 | 15 Dec 2023 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 15/12/23 | FAGB | 09:12:39 | 15 Dec 2023 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 15/12/23 | HYFC | 09:10:07 | 15 Dec 2023 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
