| 23/11/21 | EQGB | 07:00:53 | 23 Nov 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 23/11/21 | PQVM | 07:00:48 | 23 Nov 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 23/11/21 | HYFA | 07:00:43 | 23 Nov 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 23/11/21 | HDEU | 07:00:38 | 23 Nov 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 23/11/21 | HDLV | 07:00:32 | 23 Nov 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 23/11/21 | PRUS | 07:00:27 | 23 Nov 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 23/11/21 | EQQU | 07:00:21 | 23 Nov 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 23/11/21 | BUYB | 07:00:16 | 23 Nov 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 23/11/21 | PSRU | 07:00:11 | 23 Nov 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 23/11/21 | | 07:00:06 | 23 Nov 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 22/11/21 | EMHD | 08:17:07 | 22 Nov 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 22/11/21 | | 08:16:07 | 22 Nov 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 22/11/21 | FAGB | 07:00:59 | 22 Nov 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 22/11/21 | EQGB | 07:00:54 | 22 Nov 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 22/11/21 | PQVM | 07:00:49 | 22 Nov 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 22/11/21 | HYFA | 07:00:44 | 22 Nov 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 22/11/21 | HDEU | 07:00:39 | 22 Nov 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 22/11/21 | HDLV | 07:00:32 | 22 Nov 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 22/11/21 | PRUS | 07:00:27 | 22 Nov 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 22/11/21 | EQQU | 07:00:22 | 22 Nov 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 22/11/21 | BUYB | 07:00:16 | 22 Nov 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 22/11/21 | PSRU | 07:00:11 | 22 Nov 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 22/11/21 | | 07:00:06 | 22 Nov 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 19/11/21 | FAGB | 07:00:01 | 19 Nov 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 19/11/21 | EQGB | 07:00:01 | 19 Nov 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 19/11/21 | PQVM | 07:00:01 | 19 Nov 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 19/11/21 | HYFA | 07:00:01 | 19 Nov 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 19/11/21 | EMHD | 07:00:01 | 19 Nov 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 19/11/21 | HDEU | 07:00:01 | 19 Nov 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 19/11/21 | HDLV | 07:00:01 | 19 Nov 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 19/11/21 | PRUS | 07:00:01 | 19 Nov 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 19/11/21 | EQQU | 07:00:01 | 19 Nov 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 19/11/21 | BUYB | 07:00:01 | 19 Nov 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 19/11/21 | PSRU | 07:00:01 | 19 Nov 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 19/11/21 | | 07:00:01 | 19 Nov 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 18/11/21 | FAGB | 07:00:01 | 18 Nov 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 18/11/21 | EQGB | 07:00:01 | 18 Nov 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 18/11/21 | PQVM | 07:00:01 | 18 Nov 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 18/11/21 | HYFA | 07:00:01 | 18 Nov 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 18/11/21 | EMHD | 07:00:01 | 18 Nov 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 18/11/21 | HDEU | 07:00:01 | 18 Nov 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 18/11/21 | HDLV | 07:00:01 | 18 Nov 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 18/11/21 | PRUS | 07:00:01 | 18 Nov 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 18/11/21 | EQQU | 07:00:01 | 18 Nov 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 18/11/21 | BUYB | 07:00:01 | 18 Nov 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 18/11/21 | PSRU | 07:00:01 | 18 Nov 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 18/11/21 | | 07:00:01 | 18 Nov 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 17/11/21 | FAGB | 07:00:03 | 17 Nov 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 17/11/21 | EQGB | 07:00:03 | 17 Nov 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 17/11/21 | PQVM | 07:00:03 | 17 Nov 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
