| 07/08/26 | CMOP | 10:06:46 | 7 Aug 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ |
| 07/08/26 | CMOD | 10:06:16 | 7 Aug 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS |
| 06/08/26 | CMOP | 10:33:03 | 6 Aug 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ |
| 06/08/26 | CMOD | 10:32:33 | 6 Aug 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS |
| 05/08/26 | CMOP | 09:47:34 | 5 Aug 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ |
| 05/08/26 | CMOD | 09:47:04 | 5 Aug 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS |
| 04/08/26 | CMOP | 10:21:34 | 4 Aug 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ |
| 04/08/26 | CMOD | 10:21:05 | 4 Aug 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS |
| 03/08/26 | CMOP | 10:47:28 | 3 Aug 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ |
| 03/08/26 | CMOD | 10:46:59 | 3 Aug 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS |
| 31/07/26 | CMOP | 09:56:02 | 31 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ |
| 31/07/26 | CMOD | 09:55:33 | 31 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS |
| 30/07/26 | CMOP | 09:49:49 | 30 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ |
| 30/07/26 | CMOD | 09:49:20 | 30 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS |
| 29/07/26 | CMOP | 09:57:32 | 29 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ |
| 29/07/26 | CMOD | 09:57:03 | 29 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS |
| 28/07/26 | CMOP | 09:49:49 | 28 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ |
| 28/07/26 | CMOD | 09:49:19 | 28 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS |
| 27/07/26 | CMOP | 09:58:10 | 27 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ |
| 27/07/26 | CMOD | 09:57:41 | 27 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS |
| 24/07/26 | CMOP | 10:08:47 | 24 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ |
| 24/07/26 | CMOD | 10:08:18 | 24 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS |
| 23/07/26 | CMOP | 10:40:00 | 23 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ |
| 23/07/26 | CMOD | 10:39:31 | 23 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS |
| 22/07/26 | CMOP | 09:15:27 | 22 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ |
| 22/07/26 | CMOD | 09:14:58 | 22 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS |
| 21/07/26 | CMOP | 09:58:13 | 21 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ |
| 21/07/26 | CMOD | 09:57:43 | 21 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS |
| 20/07/26 | CMOP | 13:06:22 | 20 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ |
| 20/07/26 | CMOD | 13:05:52 | 20 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS |
| 20/07/26 | CMOP | 12:46:51 | 20 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ |
| 20/07/26 | CMOD | 12:46:21 | 20 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS |
| 16/07/26 | CMOP | 09:21:15 | 16 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ |
| 16/07/26 | CMOD | 09:20:45 | 16 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS |
| 15/07/26 | CMOP | 09:31:15 | 15 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ |
| 15/07/26 | CMOD | 09:30:45 | 15 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS |
| 14/07/26 | CMOP | 09:23:01 | 14 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ |
| 14/07/26 | CMOD | 09:22:31 | 14 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS |
| 13/07/26 | CMOP | 09:05:43 | 13 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ |
| 13/07/26 | CMOD | 09:05:14 | 13 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS |
| 10/07/26 | CMOP | 09:56:45 | 10 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ |
| 10/07/26 | CMOD | 09:56:16 | 10 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS |
| 09/07/26 | CMOP | 10:07:45 | 9 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ |
| 09/07/26 | CMOD | 10:07:15 | 9 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS |
| 08/07/26 | CMOP | 10:20:08 | 8 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ |
| 08/07/26 | CMOD | 10:19:38 | 8 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS |
| 07/07/26 | CMOP | 10:03:10 | 7 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ |
| 07/07/26 | CMOD | 10:02:40 | 7 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS |
| 03/07/26 | CMOP | 10:07:22 | 3 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ |
| 03/07/26 | CMOD | 10:06:52 | 3 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS |
