| 18/05/22 | EQGB | 07:00:03 | 18 May 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 18/05/22 | PQVM | 07:00:03 | 18 May 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 18/05/22 | HYFA | 07:00:03 | 18 May 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 18/05/22 | EMHD | 07:00:03 | 18 May 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 18/05/22 | HDEU | 07:00:03 | 18 May 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 18/05/22 | HDLV | 07:00:03 | 18 May 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 18/05/22 | PRUS | 07:00:03 | 18 May 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 18/05/22 | EQQU | 07:00:03 | 18 May 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 18/05/22 | BUYB | 07:00:03 | 18 May 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 18/05/22 | PSRU | 07:00:03 | 18 May 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 18/05/22 | | 07:00:02 | 18 May 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 17/05/22 | EMHD | 08:31:55 | 17 May 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 17/05/22 | | 08:28:34 | 17 May 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 17/05/22 | FAGB | 07:00:06 | 17 May 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 17/05/22 | EQGB | 07:00:06 | 17 May 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 17/05/22 | PQVM | 07:00:06 | 17 May 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 17/05/22 | HYFA | 07:00:06 | 17 May 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 17/05/22 | HDEU | 07:00:06 | 17 May 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 17/05/22 | HDLV | 07:00:06 | 17 May 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 17/05/22 | PRUS | 07:00:06 | 17 May 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 17/05/22 | EQQU | 07:00:06 | 17 May 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 17/05/22 | BUYB | 07:00:06 | 17 May 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 17/05/22 | PSRU | 07:00:06 | 17 May 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 17/05/22 | | 07:00:05 | 17 May 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 16/05/22 | | 09:04:23 | 16 May 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 16/05/22 | FAGB | 07:00:04 | 16 May 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 16/05/22 | PQVM | 07:00:04 | 16 May 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 16/05/22 | HYFA | 07:00:04 | 16 May 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 16/05/22 | EMHD | 07:00:04 | 16 May 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 16/05/22 | HDEU | 07:00:04 | 16 May 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 16/05/22 | HDLV | 07:00:04 | 16 May 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 16/05/22 | PRUS | 07:00:04 | 16 May 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 16/05/22 | EQQU | 07:00:04 | 16 May 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 16/05/22 | BUYB | 07:00:04 | 16 May 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 16/05/22 | PSRU | 07:00:04 | 16 May 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 16/05/22 | | 07:00:04 | 16 May 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 13/05/22 | EMHD | 08:50:26 | 13 May 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 13/05/22 | | 08:48:56 | 13 May 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 13/05/22 | FAGB | 07:00:01 | 13 May 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 13/05/22 | EQGB | 07:00:01 | 13 May 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 13/05/22 | PQVM | 07:00:01 | 13 May 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 13/05/22 | HYFA | 07:00:01 | 13 May 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 13/05/22 | HDEU | 07:00:01 | 13 May 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 13/05/22 | HDLV | 07:00:01 | 13 May 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 13/05/22 | PRUS | 07:00:01 | 13 May 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 13/05/22 | EQQU | 07:00:01 | 13 May 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 13/05/22 | BUYB | 07:00:01 | 13 May 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 13/05/22 | PSRU | 07:00:01 | 13 May 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 13/05/22 | | 07:00:01 | 13 May 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 12/05/22 | EQGB | 09:04:14 | 12 May 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
