| 13/10/21 | EQQU | 07:00:06 | 13 Oct 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 13/10/21 | BUYB | 07:00:06 | 13 Oct 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 13/10/21 | PSRU | 07:00:06 | 13 Oct 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 13/10/21 | | 07:00:06 | 13 Oct 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 12/10/21 | EMHD | 09:13:11 | 12 Oct 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 12/10/21 | | 09:12:17 | 12 Oct 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 12/10/21 | FAGB | 07:00:02 | 12 Oct 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 12/10/21 | EQGB | 07:00:02 | 12 Oct 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 12/10/21 | PQVM | 07:00:02 | 12 Oct 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 12/10/21 | HYFA | 07:00:02 | 12 Oct 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 12/10/21 | HDEU | 07:00:02 | 12 Oct 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 12/10/21 | HDLV | 07:00:02 | 12 Oct 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 12/10/21 | PRUS | 07:00:02 | 12 Oct 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 12/10/21 | EQQU | 07:00:02 | 12 Oct 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 12/10/21 | BUYB | 07:00:02 | 12 Oct 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 12/10/21 | PSRU | 07:00:02 | 12 Oct 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 12/10/21 | | 07:00:02 | 12 Oct 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 11/10/21 | FAGB | 07:00:09 | 11 Oct 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 11/10/21 | EQGB | 07:00:09 | 11 Oct 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 11/10/21 | PQVM | 07:00:09 | 11 Oct 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 11/10/21 | HYFA | 07:00:09 | 11 Oct 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 11/10/21 | EMHD | 07:00:08 | 11 Oct 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 11/10/21 | HDEU | 07:00:08 | 11 Oct 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 11/10/21 | HDLV | 07:00:08 | 11 Oct 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 11/10/21 | PRUS | 07:00:08 | 11 Oct 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 11/10/21 | EQQU | 07:00:08 | 11 Oct 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 11/10/21 | BUYB | 07:00:08 | 11 Oct 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 11/10/21 | PSRU | 07:00:08 | 11 Oct 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 11/10/21 | | 07:00:08 | 11 Oct 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 08/10/21 | FAGB | 07:00:02 | 8 Oct 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 08/10/21 | EQGB | 07:00:02 | 8 Oct 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 08/10/21 | PQVM | 07:00:02 | 8 Oct 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 08/10/21 | HYFA | 07:00:02 | 8 Oct 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 08/10/21 | EMHD | 07:00:02 | 8 Oct 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 08/10/21 | HDEU | 07:00:02 | 8 Oct 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 08/10/21 | HDLV | 07:00:02 | 8 Oct 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 08/10/21 | PRUS | 07:00:02 | 8 Oct 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 08/10/21 | EQQU | 07:00:02 | 8 Oct 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 08/10/21 | BUYB | 07:00:01 | 8 Oct 2021 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 08/10/21 | PSRU | 07:00:01 | 8 Oct 2021 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 08/10/21 | | 07:00:01 | 8 Oct 2021 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 07/10/21 | FAGB | 07:00:06 | 7 Oct 2021 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 07/10/21 | EQGB | 07:00:06 | 7 Oct 2021 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 07/10/21 | PQVM | 07:00:06 | 7 Oct 2021 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 07/10/21 | HYFA | 07:00:06 | 7 Oct 2021 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 07/10/21 | EMHD | 07:00:06 | 7 Oct 2021 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 07/10/21 | HDEU | 07:00:06 | 7 Oct 2021 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 07/10/21 | HDLV | 07:00:06 | 7 Oct 2021 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 07/10/21 | PRUS | 07:00:06 | 7 Oct 2021 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 07/10/21 | EQQU | 07:00:06 | 7 Oct 2021 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
