| 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 |
| 12/06/26 | CMOP | 09:50:05 | 12 Jun 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 12/06/26 | CMOD | 09:49:35 | 12 Jun 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 11/06/26 | CMOP | 09:21:06 | 11 Jun 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 11/06/26 | CMOD | 09:20:37 | 11 Jun 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 10/06/26 | CMOP | 10:07:02 | 10 Jun 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 10/06/26 | CMOD | 10:06:32 | 10 Jun 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 09/06/26 | CMOP | 10:13:54 | 9 Jun 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 09/06/26 | CMOD | 10:13:23 | 9 Jun 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 08/06/26 | CMOP | 09:42:20 | 8 Jun 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 08/06/26 | CMOD | 09:41:51 | 8 Jun 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 05/06/26 | CMOP | 10:15:38 | 5 Jun 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 05/06/26 | CMOD | 10:15:08 | 5 Jun 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 04/06/26 | CMOP | 09:20:21 | 4 Jun 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 04/06/26 | CMOD | 09:19:50 | 4 Jun 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 03/06/26 | CMOP | 09:54:11 | 3 Jun 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 03/06/26 | CMOD | 09:53:41 | 3 Jun 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 02/06/26 | CMOP | 10:03:51 | 2 Jun 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 02/06/26 | CMOD | 10:03:21 | 2 Jun 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 01/06/26 | CMOP | 10:08:37 | 1 Jun 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 01/06/26 | CMOD | 10:08:08 | 1 Jun 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 29/05/26 | CMOP | 09:51:15 | 29 May 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 29/05/26 | CMOD | 09:40:24 | 29 May 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 28/05/26 | CMOP | 11:51:46 | 28 May 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 28/05/26 | CMOD | 11:51:20 | 28 May 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 27/05/26 | CMOP | 09:21:18 | 27 May 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 27/05/26 | CMOD | 09:20:53 | 27 May 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 26/05/26 | CMOP | 07:02:11 | 26 May 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 26/05/26 | CMOD | 07:01:34 | 26 May 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 22/05/26 | CMOP | 10:14:28 | 22 May 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 22/05/26 | CMOD | 10:13:58 | 22 May 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 21/05/26 | CMOP | 09:41:28 | 21 May 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 21/05/26 | CMOD | 09:40:58 | 21 May 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 20/05/26 | CMOP | 11:20:06 | 20 May 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 20/05/26 | CMOD | 11:19:36 | 20 May 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 19/05/26 | CMOP | 12:06:27 | 19 May 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 19/05/26 | CMOD | 12:05:57 | 19 May 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 18/05/26 | CMOP | 09:58:42 | 18 May 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 18/05/26 | CMOD | 09:58:12 | 18 May 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 15/05/26 | CMOP | 10:02:11 | 15 May 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 15/05/26 | CMOD | 10:01:41 | 15 May 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 14/05/26 | CMOP | 12:53:03 | 14 May 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 14/05/26 | CMOD | 12:52:34 | 14 May 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 13/05/26 | CMOP | 12:17:25 | 13 May 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 13/05/26 | CMOD | 12:16:55 | 13 May 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 12/05/26 | CMOP | 09:48:42 | 12 May 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 12/05/26 | CMOD | 09:48:13 | 12 May 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 11/05/26 | CMOP | 09:20:49 | 11 May 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 11/05/26 | CMOD | 09:20:19 | 11 May 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
