| 25/10/21 | EQQU | 07:00:27 | 25 Oct 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 25/10/21 | BUYB | 07:00:22 | 25 Oct 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 25/10/21 | PSRU | 07:00:18 | 25 Oct 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 25/10/21 | | 07:00:12 | 25 Oct 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 22/10/21 | FAGB | 07:00:27 | 22 Oct 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 22/10/21 | EQGB | 07:00:25 | 22 Oct 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 22/10/21 | PQVM | 07:00:23 | 22 Oct 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 22/10/21 | HYFA | 07:00:21 | 22 Oct 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 22/10/21 | EMHD | 07:00:18 | 22 Oct 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 22/10/21 | HDEU | 07:00:16 | 22 Oct 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 22/10/21 | HDLV | 07:00:14 | 22 Oct 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 22/10/21 | PRUS | 07:00:11 | 22 Oct 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 22/10/21 | EQQU | 07:00:09 | 22 Oct 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 22/10/21 | BUYB | 07:00:07 | 22 Oct 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 22/10/21 | PSRU | 07:00:04 | 22 Oct 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 22/10/21 | | 07:00:02 | 22 Oct 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 21/10/21 | FAGB | 07:00:29 | 21 Oct 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 21/10/21 | EQGB | 07:00:25 | 21 Oct 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 21/10/21 | PQVM | 07:00:23 | 21 Oct 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 21/10/21 | HYFA | 07:00:21 | 21 Oct 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 21/10/21 | EMHD | 07:00:18 | 21 Oct 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 21/10/21 | HDEU | 07:00:16 | 21 Oct 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 21/10/21 | HDLV | 07:00:14 | 21 Oct 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 21/10/21 | PRUS | 07:00:11 | 21 Oct 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 21/10/21 | EQQU | 07:00:09 | 21 Oct 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 21/10/21 | BUYB | 07:00:07 | 21 Oct 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 21/10/21 | PSRU | 07:00:05 | 21 Oct 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 21/10/21 | | 07:00:02 | 21 Oct 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 20/10/21 | EMHD | 08:36:49 | 20 Oct 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 20/10/21 | | 08:35:58 | 20 Oct 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 20/10/21 | FAGB | 07:00:55 | 20 Oct 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 20/10/21 | EQGB | 07:00:50 | 20 Oct 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 20/10/21 | PQVM | 07:00:45 | 20 Oct 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 20/10/21 | HYFA | 07:00:40 | 20 Oct 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 20/10/21 | HDEU | 07:00:36 | 20 Oct 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 20/10/21 | HDLV | 07:00:31 | 20 Oct 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 20/10/21 | PRUS | 07:00:26 | 20 Oct 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 20/10/21 | EQQU | 07:00:21 | 20 Oct 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 20/10/21 | BUYB | 07:00:15 | 20 Oct 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 20/10/21 | PSRU | 07:00:11 | 20 Oct 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 20/10/21 | | 07:00:05 | 20 Oct 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 19/10/21 | EMHD | 08:14:13 | 19 Oct 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 19/10/21 | | 08:13:05 | 19 Oct 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 19/10/21 | FAGB | 07:00:46 | 19 Oct 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 19/10/21 | EQGB | 07:00:42 | 19 Oct 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 19/10/21 | PQVM | 07:00:38 | 19 Oct 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 19/10/21 | HYFA | 07:00:34 | 19 Oct 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 19/10/21 | HDEU | 07:00:29 | 19 Oct 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 19/10/21 | HDLV | 07:00:25 | 19 Oct 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 19/10/21 | PRUS | 07:00:21 | 19 Oct 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
