| 04/01/22 | PSRU | 07:00:09 | 4 Jan 2022 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 04/01/22 | | 07:00:09 | 4 Jan 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/01/22 | | 07:00:09 | 4 Jan 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 04/01/22 | | 07:00:08 | 4 Jan 2022 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 31/12/21 | FAGB | 07:00:27 | 31 Dec 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 31/12/21 | EQGB | 07:00:25 | 31 Dec 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 31/12/21 | PQVM | 07:00:22 | 31 Dec 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 31/12/21 | HYFA | 07:00:20 | 31 Dec 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 31/12/21 | EMHD | 07:00:18 | 31 Dec 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 31/12/21 | HDEU | 07:00:16 | 31 Dec 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 31/12/21 | HDLV | 07:00:14 | 31 Dec 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 31/12/21 | PRUS | 07:00:11 | 31 Dec 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 31/12/21 | EQQU | 07:00:09 | 31 Dec 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 31/12/21 | BUYB | 07:00:07 | 31 Dec 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 31/12/21 | PSRU | 07:00:05 | 31 Dec 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 31/12/21 | | 07:00:02 | 31 Dec 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 30/12/21 | EMHD | 09:29:36 | 30 Dec 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 30/12/21 | BUYB | 09:29:12 | 30 Dec 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 30/12/21 | | 09:23:00 | 30 Dec 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 30/12/21 | FAGB | 07:00:49 | 30 Dec 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 30/12/21 | EQGB | 07:00:44 | 30 Dec 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 30/12/21 | PQVM | 07:00:39 | 30 Dec 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 30/12/21 | HYFA | 07:00:34 | 30 Dec 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 30/12/21 | HDEU | 07:00:29 | 30 Dec 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 30/12/21 | HDLV | 07:00:24 | 30 Dec 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 30/12/21 | PRUS | 07:00:19 | 30 Dec 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 30/12/21 | EQQU | 07:00:14 | 30 Dec 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 30/12/21 | PSRU | 07:00:09 | 30 Dec 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 30/12/21 | | 07:00:04 | 30 Dec 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 29/12/21 | EMHD | 09:02:54 | 29 Dec 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 29/12/21 | | 09:02:06 | 29 Dec 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 29/12/21 | FAGB | 07:00:10 | 29 Dec 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 29/12/21 | EQGB | 07:00:10 | 29 Dec 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 29/12/21 | PQVM | 07:00:10 | 29 Dec 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 29/12/21 | HYFA | 07:00:10 | 29 Dec 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 29/12/21 | HDEU | 07:00:10 | 29 Dec 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 29/12/21 | HDLV | 07:00:10 | 29 Dec 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 29/12/21 | PRUS | 07:00:10 | 29 Dec 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 29/12/21 | EQQU | 07:00:10 | 29 Dec 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 29/12/21 | BUYB | 07:00:10 | 29 Dec 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 29/12/21 | EMHD | 07:00:09 | 29 Dec 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 29/12/21 | FAGB | 07:00:08 | 29 Dec 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 29/12/21 | EQGB | 07:00:08 | 29 Dec 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 29/12/21 | PQVM | 07:00:08 | 29 Dec 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 29/12/21 | HYFA | 07:00:08 | 29 Dec 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 29/12/21 | HDEU | 07:00:08 | 29 Dec 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 29/12/21 | HDLV | 07:00:08 | 29 Dec 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 29/12/21 | PRUS | 07:00:08 | 29 Dec 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 29/12/21 | EQQU | 07:00:08 | 29 Dec 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 29/12/21 | BUYB | 07:00:08 | 29 Dec 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
