| 07/01/22 | EQQU | 07:00:20 | 7 Jan 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 07/01/22 | BUYB | 07:00:15 | 7 Jan 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 07/01/22 | PSRU | 07:00:10 | 7 Jan 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 07/01/22 | | 07:00:05 | 7 Jan 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 06/01/22 | FAGB | 07:01:00 | 6 Jan 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 06/01/22 | EQGB | 07:00:55 | 6 Jan 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 06/01/22 | PQVM | 07:00:50 | 6 Jan 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 06/01/22 | HYFA | 07:00:45 | 6 Jan 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 06/01/22 | EMHD | 07:00:40 | 6 Jan 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 06/01/22 | HDEU | 07:00:34 | 6 Jan 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 06/01/22 | HDLV | 07:00:29 | 6 Jan 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 06/01/22 | PRUS | 07:00:24 | 6 Jan 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 06/01/22 | EQQU | 07:00:19 | 6 Jan 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 06/01/22 | BUYB | 07:00:14 | 6 Jan 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 06/01/22 | PSRU | 07:00:09 | 6 Jan 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 06/01/22 | | 07:00:04 | 6 Jan 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 05/01/22 | EMHD | 08:11:28 | 5 Jan 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 05/01/22 | | 08:10:38 | 5 Jan 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 05/01/22 | FAGB | 07:01:03 | 5 Jan 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 05/01/22 | EQGB | 07:00:57 | 5 Jan 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 05/01/22 | PQVM | 07:00:51 | 5 Jan 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 05/01/22 | HYFA | 07:00:45 | 5 Jan 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 05/01/22 | HDEU | 07:00:40 | 5 Jan 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 05/01/22 | HDLV | 07:00:34 | 5 Jan 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 05/01/22 | PRUS | 07:00:29 | 5 Jan 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 05/01/22 | EQQU | 07:00:25 | 5 Jan 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 05/01/22 | BUYB | 07:00:20 | 5 Jan 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 05/01/22 | PSRU | 07:00:15 | 5 Jan 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 05/01/22 | | 07:00:04 | 5 Jan 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/01/22 | EMHD | 09:37:00 | 4 Jan 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 04/01/22 | | 09:05:12 | 4 Jan 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/01/22 | FAGB | 07:00:58 | 4 Jan 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 04/01/22 | EQGB | 07:00:54 | 4 Jan 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 04/01/22 | PQVM | 07:00:49 | 4 Jan 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 04/01/22 | HYFA | 07:00:44 | 4 Jan 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 04/01/22 | HDEU | 07:00:39 | 4 Jan 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 04/01/22 | HDLV | 07:00:33 | 4 Jan 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 04/01/22 | PRUS | 07:00:28 | 4 Jan 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 04/01/22 | EQQU | 07:00:23 | 4 Jan 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 04/01/22 | BUYB | 07:00:18 | 4 Jan 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 04/01/22 | EMHD | 07:00:18 | 4 Jan 2022 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 04/01/22 | FAGB | 07:00:09 | 4 Jan 2022 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 04/01/22 | EQGB | 07:00:09 | 4 Jan 2022 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 04/01/22 | PQVM | 07:00:09 | 4 Jan 2022 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 04/01/22 | HYFA | 07:00:09 | 4 Jan 2022 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 04/01/22 | HDEU | 07:00:09 | 4 Jan 2022 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 04/01/22 | HDLV | 07:00:09 | 4 Jan 2022 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 04/01/22 | PRUS | 07:00:09 | 4 Jan 2022 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 04/01/22 | EQQU | 07:00:09 | 4 Jan 2022 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 04/01/22 | BUYB | 07:00:09 | 4 Jan 2022 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
