| 07:00:31 | HYFC | 07:00:31 | 24 Aug 2026 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 07:00:29 | FAGB | 07:00:29 | 24 Aug 2026 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 07:00:25 | HYFA | 07:00:25 | 24 Aug 2026 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 21/08/26 | HYFC | 07:00:20 | 21 Aug 2026 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 21/08/26 | FAGB | 07:00:18 | 21 Aug 2026 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 21/08/26 | HYFA | 07:00:15 | 21 Aug 2026 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 20/08/26 | HYFC | 07:00:25 | 20 Aug 2026 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 20/08/26 | FAGB | 07:00:24 | 20 Aug 2026 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 20/08/26 | HYFA | 07:00:21 | 20 Aug 2026 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 19/08/26 | HYFC | 07:00:22 | 19 Aug 2026 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 19/08/26 | FAGB | 07:00:21 | 19 Aug 2026 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 19/08/26 | HYFA | 07:00:17 | 19 Aug 2026 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 18/08/26 | HYFC | 07:00:21 | 18 Aug 2026 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 18/08/26 | FAGB | 07:00:20 | 18 Aug 2026 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 18/08/26 | HYFA | 07:00:17 | 18 Aug 2026 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 17/08/26 | HYFC | 07:00:27 | 17 Aug 2026 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 17/08/26 | FAGB | 07:00:25 | 17 Aug 2026 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 17/08/26 | HYFA | 07:00:22 | 17 Aug 2026 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 14/08/26 | HYFC | 07:00:16 | 14 Aug 2026 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 14/08/26 | FAGB | 07:00:15 | 14 Aug 2026 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 14/08/26 | HYFA | 07:00:13 | 14 Aug 2026 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 13/08/26 | HYFA | 09:04:42 | 13 Aug 2026 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 13/08/26 | HYFC | 08:59:37 | 13 Aug 2026 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 13/08/26 | FAGB | 08:59:26 | 13 Aug 2026 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 12/08/26 | HYFC | 07:00:22 | 12 Aug 2026 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 12/08/26 | FAGB | 07:00:20 | 12 Aug 2026 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 12/08/26 | HYFA | 07:00:17 | 12 Aug 2026 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 11/08/26 | HYFC | 07:00:26 | 11 Aug 2026 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 11/08/26 | FAGB | 07:00:24 | 11 Aug 2026 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 11/08/26 | HYFA | 07:00:20 | 11 Aug 2026 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 10/08/26 | HYFC | 07:00:25 | 10 Aug 2026 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 10/08/26 | FAGB | 07:00:23 | 10 Aug 2026 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 10/08/26 | HYFA | 07:00:20 | 10 Aug 2026 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 07/08/26 | HYFC | 07:00:25 | 7 Aug 2026 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 07/08/26 | FAGB | 07:00:24 | 7 Aug 2026 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 07/08/26 | HYFA | 07:00:20 | 7 Aug 2026 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 06/08/26 | HYFC | 07:00:25 | 6 Aug 2026 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 06/08/26 | FAGB | 07:00:23 | 6 Aug 2026 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 06/08/26 | HYFA | 07:00:20 | 6 Aug 2026 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 05/08/26 | HYFC | 07:00:23 | 5 Aug 2026 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 05/08/26 | FAGB | 07:00:21 | 5 Aug 2026 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 05/08/26 | HYFA | 07:00:18 | 5 Aug 2026 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 04/08/26 | HYFC | 07:00:23 | 4 Aug 2026 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 04/08/26 | FAGB | 07:00:22 | 4 Aug 2026 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 04/08/26 | HYFA | 07:00:18 | 4 Aug 2026 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 03/08/26 | HYFC | 07:00:25 | 3 Aug 2026 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 03/08/26 | FAGB | 07:00:24 | 3 Aug 2026 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 03/08/26 | HYFA | 07:00:21 | 3 Aug 2026 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 31/07/26 | HYFC | 07:00:24 | 31 Jul 2026 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 31/07/26 | FAGB | 07:00:23 | 31 Jul 2026 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
