| 21/07/26 | CMOP | 09:58:13 | 21 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 21/07/26 | CMOD | 09:57:43 | 21 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 20/07/26 | CMOP | 13:06:22 | 20 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 20/07/26 | CMOD | 13:05:52 | 20 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 20/07/26 | CMOP | 12:46:51 | 20 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 20/07/26 | CMOD | 12:46:21 | 20 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 16/07/26 | CMOP | 09:21:15 | 16 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 16/07/26 | CMOD | 09:20:45 | 16 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 15/07/26 | CMOP | 09:31:15 | 15 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 15/07/26 | CMOD | 09:30:45 | 15 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 14/07/26 | CMOP | 09:23:01 | 14 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 14/07/26 | CMOD | 09:22:31 | 14 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 13/07/26 | CMOP | 09:05:43 | 13 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 13/07/26 | CMOD | 09:05:14 | 13 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 10/07/26 | CMOP | 09:56:45 | 10 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 10/07/26 | CMOD | 09:56:16 | 10 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 09/07/26 | CMOP | 10:07:45 | 9 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 09/07/26 | CMOD | 10:07:15 | 9 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 08/07/26 | CMOP | 10:20:08 | 8 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 08/07/26 | CMOD | 10:19:38 | 8 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 07/07/26 | CMOP | 10:03:10 | 7 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 07/07/26 | CMOD | 10:02:40 | 7 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 03/07/26 | CMOP | 10:07:22 | 3 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 03/07/26 | CMOD | 10:06:52 | 3 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 02/07/26 | CMOP | 12:44:51 | 2 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 02/07/26 | CMOD | 12:44:22 | 2 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 01/07/26 | CMOP | 10:32:55 | 1 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 01/07/26 | CMOD | 10:32:25 | 1 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 01/07/26 | CMOD | 07:00:01 | 1 Jul 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 01/07/26 | CMOP | 07:00:01 | 1 Jul 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 29/06/26 | CMOP | 11:31:10 | 29 Jun 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 29/06/26 | CMOD | 11:30:40 | 29 Jun 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 26/06/26 | CMOP | 10:01:44 | 26 Jun 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 26/06/26 | CMOD | 10:01:15 | 26 Jun 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 25/06/26 | CMOP | 10:28:02 | 25 Jun 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 25/06/26 | CMOD | 10:27:30 | 25 Jun 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 24/06/26 | CMOP | 10:17:02 | 24 Jun 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 24/06/26 | CMOD | 10:16:32 | 24 Jun 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 23/06/26 | CMOP | 10:01:30 | 23 Jun 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 23/06/26 | CMOD | 10:00:59 | 23 Jun 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 19/06/26 | CMOP | 10:21:37 | 19 Jun 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 19/06/26 | CMOD | 10:21:07 | 19 Jun 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 18/06/26 | CMOP | 10:01:59 | 18 Jun 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 18/06/26 | CMOD | 10:01:29 | 18 Jun 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 17/06/26 | CMOP | 10:12:01 | 17 Jun 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 17/06/26 | CMOD | 10:11:33 | 17 Jun 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 16/06/26 | CMOP | 10:21:57 | 16 Jun 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 16/06/26 | CMOD | 10:21:25 | 16 Jun 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 15/06/26 | CMOP | 09:47:00 | 15 Jun 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 15/06/26 | CMOD | 09:46:30 | 15 Jun 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
