| 15/11/24 | PSRU | 07:01:00 | 15 Nov 2024 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 15/11/24 | PSRE | 07:01:00 | 15 Nov 2024 | | PSRE | Net Asset Value(s) | IVZ III FTSE RAFI Europe UCITS ETF | RNS |
| 15/11/24 | | 07:01:00 | 15 Nov 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 14/11/24 | EQGB | 07:00:30 | 14 Nov 2024 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 14/11/24 | HDEU | 07:00:29 | 14 Nov 2024 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 14/11/24 | PSRM | 07:00:28 | 14 Nov 2024 | | PSRM | Net Asset Value(s) | IVZ III FTSE RAFI Emerging Markets | RNS |
| 14/11/24 | HYFC | 07:00:26 | 14 Nov 2024 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 14/11/24 | FAGB | 07:00:25 | 14 Nov 2024 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 14/11/24 | PQVM | 07:00:24 | 14 Nov 2024 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 14/11/24 | HYFA | 07:00:22 | 14 Nov 2024 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 14/11/24 | EMHD | 07:00:21 | 14 Nov 2024 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 14/11/24 | HDLV | 07:00:20 | 14 Nov 2024 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 14/11/24 | EQQU | 07:00:18 | 14 Nov 2024 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 14/11/24 | PRUS | 07:00:17 | 14 Nov 2024 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 14/11/24 | BUYB | 07:00:16 | 14 Nov 2024 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 14/11/24 | PSRU | 07:00:14 | 14 Nov 2024 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 14/11/24 | PSRE | 07:00:13 | 14 Nov 2024 | | PSRE | Net Asset Value(s) | IVZ III FTSE RAFI Europe UCITS ETF | RNS |
| 14/11/24 | | 07:00:11 | 14 Nov 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 13/11/24 | EQGB | 07:01:00 | 13 Nov 2024 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 13/11/24 | HDEU | 07:01:00 | 13 Nov 2024 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 13/11/24 | PSRM | 07:01:00 | 13 Nov 2024 | | PSRM | Net Asset Value(s) | IVZ III FTSE RAFI Emerging Markets | RNS |
| 13/11/24 | HYFC | 07:01:00 | 13 Nov 2024 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 13/11/24 | FAGB | 07:01:00 | 13 Nov 2024 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 13/11/24 | PQVM | 07:01:00 | 13 Nov 2024 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 13/11/24 | HYFA | 07:01:00 | 13 Nov 2024 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 13/11/24 | EMHD | 07:01:00 | 13 Nov 2024 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 13/11/24 | HDLV | 07:01:00 | 13 Nov 2024 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 13/11/24 | EQQU | 07:01:00 | 13 Nov 2024 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 13/11/24 | PRUS | 07:01:00 | 13 Nov 2024 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 13/11/24 | BUYB | 07:01:00 | 13 Nov 2024 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 13/11/24 | PSRU | 07:01:00 | 13 Nov 2024 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 13/11/24 | PSRE | 07:01:00 | 13 Nov 2024 | | PSRE | Net Asset Value(s) | IVZ III FTSE RAFI Europe UCITS ETF | RNS |
| 13/11/24 | | 07:01:00 | 13 Nov 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 12/11/24 | EQGB | 07:00:01 | 12 Nov 2024 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 12/11/24 | HDEU | 07:00:01 | 12 Nov 2024 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 12/11/24 | PSRM | 07:00:01 | 12 Nov 2024 | | PSRM | Net Asset Value(s) | IVZ III FTSE RAFI Emerging Markets | RNS |
| 12/11/24 | HYFC | 07:00:01 | 12 Nov 2024 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 12/11/24 | FAGB | 07:00:01 | 12 Nov 2024 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 12/11/24 | PQVM | 07:00:01 | 12 Nov 2024 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 12/11/24 | HYFA | 07:00:01 | 12 Nov 2024 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 12/11/24 | EMHD | 07:00:01 | 12 Nov 2024 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 12/11/24 | HDLV | 07:00:01 | 12 Nov 2024 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 12/11/24 | EQQU | 07:00:01 | 12 Nov 2024 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 12/11/24 | PRUS | 07:00:01 | 12 Nov 2024 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 12/11/24 | BUYB | 07:00:01 | 12 Nov 2024 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 12/11/24 | PSRU | 07:00:01 | 12 Nov 2024 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 12/11/24 | PSRE | 07:00:01 | 12 Nov 2024 | | PSRE | Net Asset Value(s) | IVZ III FTSE RAFI Europe UCITS ETF | RNS |
| 12/11/24 | | 07:00:01 | 12 Nov 2024 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 11/11/24 | EQGB | 07:00:05 | 11 Nov 2024 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 11/11/24 | HDEU | 07:00:05 | 11 Nov 2024 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
