| 14/10/25 | PSRU | 07:00:19 | 14 Oct 2025 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 14/10/25 | PSRE | 07:00:17 | 14 Oct 2025 | | PSRE | Net Asset Value(s) | IVZ III FTSE RAFI Europe UCITS ETF | RNS |
| 14/10/25 | PSRW | 07:00:16 | 14 Oct 2025 | | PSRW | Net Asset Value(s) | IVZ III FTSE RAFI All-World 3000 | RNS |
| 14/10/25 | | 07:00:14 | 14 Oct 2025 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 13/10/25 | EQGB | 07:00:42 | 13 Oct 2025 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 13/10/25 | HDEU | 07:00:40 | 13 Oct 2025 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 13/10/25 | PSRM | 07:00:38 | 13 Oct 2025 | | PSRM | Net Asset Value(s) | IVZ III FTSE RAFI Emerging Markets | RNS |
| 13/10/25 | HYFC | 07:00:36 | 13 Oct 2025 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 13/10/25 | FAGB | 07:00:34 | 13 Oct 2025 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 13/10/25 | PQVM | 07:00:32 | 13 Oct 2025 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 13/10/25 | HYFA | 07:00:31 | 13 Oct 2025 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 13/10/25 | EMHD | 07:00:29 | 13 Oct 2025 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 13/10/25 | HDLV | 07:00:27 | 13 Oct 2025 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 13/10/25 | PRUS | 07:00:25 | 13 Oct 2025 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 13/10/25 | EQQU | 07:00:23 | 13 Oct 2025 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 13/10/25 | BUYB | 07:00:21 | 13 Oct 2025 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 13/10/25 | PSRU | 07:00:19 | 13 Oct 2025 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 13/10/25 | PSRE | 07:00:17 | 13 Oct 2025 | | PSRE | Net Asset Value(s) | IVZ III FTSE RAFI Europe UCITS ETF | RNS |
| 13/10/25 | PSRW | 07:00:15 | 13 Oct 2025 | | PSRW | Net Asset Value(s) | IVZ III FTSE RAFI All-World 3000 | RNS |
| 13/10/25 | | 07:00:12 | 13 Oct 2025 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 10/10/25 | EQGB | 07:00:34 | 10 Oct 2025 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 10/10/25 | HDEU | 07:00:33 | 10 Oct 2025 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 10/10/25 | PSRM | 07:00:31 | 10 Oct 2025 | | PSRM | Net Asset Value(s) | IVZ III FTSE RAFI Emerging Markets | RNS |
| 10/10/25 | HYFC | 07:00:29 | 10 Oct 2025 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 10/10/25 | FAGB | 07:00:28 | 10 Oct 2025 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 10/10/25 | PQVM | 07:00:26 | 10 Oct 2025 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 10/10/25 | HYFA | 07:00:25 | 10 Oct 2025 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 10/10/25 | EMHD | 07:00:23 | 10 Oct 2025 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 10/10/25 | HDLV | 07:00:21 | 10 Oct 2025 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 10/10/25 | PRUS | 07:00:19 | 10 Oct 2025 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 10/10/25 | EQQU | 07:00:18 | 10 Oct 2025 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 10/10/25 | BUYB | 07:00:16 | 10 Oct 2025 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 10/10/25 | PSRU | 07:00:14 | 10 Oct 2025 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 10/10/25 | PSRE | 07:00:13 | 10 Oct 2025 | | PSRE | Net Asset Value(s) | IVZ III FTSE RAFI Europe UCITS ETF | RNS |
| 10/10/25 | PSRW | 07:00:11 | 10 Oct 2025 | | PSRW | Net Asset Value(s) | IVZ III FTSE RAFI All-World 3000 | RNS |
| 10/10/25 | | 07:00:09 | 10 Oct 2025 | | | Net Asset Value(s) | Invesco Markets III PLC | RNS |
| 09/10/25 | EQGB | 07:00:32 | 9 Oct 2025 | | EQGB | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF | RNS |
| 09/10/25 | HDEU | 07:00:30 | 9 Oct 2025 | | HDEU | Net Asset Value(s) | IVZ III EURO STOXX High Dividend | RNS |
| 09/10/25 | PSRM | 07:00:29 | 9 Oct 2025 | | PSRM | Net Asset Value(s) | IVZ III FTSE RAFI Emerging Markets | RNS |
| 09/10/25 | HYFC | 07:00:28 | 9 Oct 2025 | | HYFC | Net Asset Value(s) | IVZ III US HYFC ACC $ | RNS |
| 09/10/25 | FAGB | 07:00:26 | 9 Oct 2025 | | FAGB | Net Asset Value(s) | IVZ III US High Yield Fallen Angels | RNS |
| 09/10/25 | PQVM | 07:00:25 | 9 Oct 2025 | | PQVM | Net Asset Value(s) | IVZ III S&P 500 QVM UCITS ETF $ | RNS |
| 09/10/25 | HYFA | 07:00:23 | 9 Oct 2025 | | HYFA | Net Asset Value(s) | IVZ III US High Yield Fallen Angel$ | RNS |
| 09/10/25 | EMHD | 07:00:22 | 9 Oct 2025 | | EMHD | Net Asset Value(s) | IVZ III FTSE Emerging Markets High$ | RNS |
| 09/10/25 | HDLV | 07:00:20 | 9 Oct 2025 | | HDLV | Net Asset Value(s) | IVZ III S&P500High Dividend LowVol$ | RNS |
| 09/10/25 | PRUS | 07:00:19 | 9 Oct 2025 | | PRUS | Net Asset Value(s) | IVZ III FTSE RAFI US 1000 UCITS $ | RNS |
| 09/10/25 | EQQU | 07:00:17 | 9 Oct 2025 | | EQQU | Net Asset Value(s) | IVZ III EQQQ NASDAQ-100 UCITS ETF $ | RNS |
| 09/10/25 | BUYB | 07:00:16 | 9 Oct 2025 | | BUYB | Net Asset Value(s) | IVZ III Global Buyback Achievers $ | RNS |
| 09/10/25 | PSRU | 07:00:14 | 9 Oct 2025 | | PSRU | Net Asset Value(s) | IVZ III FTSE RAFI UK 100 UCITS £ | RNS |
| 09/10/25 | PSRE | 07:00:13 | 9 Oct 2025 | | PSRE | Net Asset Value(s) | IVZ III FTSE RAFI Europe UCITS ETF | RNS |
