| 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 |
| 08/05/26 | CMOP | 09:35:14 | 8 May 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 08/05/26 | CMOD | 09:34:42 | 8 May 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 07/05/26 | CMOP | 12:46:49 | 7 May 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 07/05/26 | CMOD | 12:46:18 | 7 May 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 06/05/26 | CMOP | 10:30:54 | 6 May 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 06/05/26 | CMOD | 10:30:28 | 6 May 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 05/05/26 | CMOP | 07:00:09 | 5 May 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 05/05/26 | CMOD | 07:00:09 | 5 May 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 01/05/26 | CMOP | 10:24:54 | 1 May 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 01/05/26 | CMOD | 10:24:25 | 1 May 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 30/04/26 | CMOP | 10:12:33 | 30 Apr 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 30/04/26 | CMOD | 10:12:03 | 30 Apr 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 29/04/26 | CMOP | 10:10:55 | 29 Apr 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 29/04/26 | CMOD | 10:10:25 | 29 Apr 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 28/04/26 | CMOP | 10:21:30 | 28 Apr 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 28/04/26 | CMOD | 10:21:00 | 28 Apr 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 27/04/26 | CMOP | 10:13:35 | 27 Apr 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 27/04/26 | CMOD | 10:13:04 | 27 Apr 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 24/04/26 | CMOP | 10:09:23 | 24 Apr 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 24/04/26 | CMOD | 10:08:00 | 24 Apr 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 23/04/26 | CMOP | 10:15:45 | 23 Apr 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 23/04/26 | CMOD | 10:07:13 | 23 Apr 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 22/04/26 | CMOP | 09:10:38 | 22 Apr 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 22/04/26 | CMOD | 09:10:08 | 22 Apr 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 21/04/26 | CMOP | 09:47:22 | 21 Apr 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 21/04/26 | CMOD | 09:46:52 | 21 Apr 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 20/04/26 | CMOP | 09:11:58 | 20 Apr 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 20/04/26 | CMOD | 09:11:29 | 20 Apr 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 17/04/26 | CMOP | 09:16:51 | 17 Apr 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 17/04/26 | CMOD | 09:16:21 | 17 Apr 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 16/04/26 | CMOP | 10:19:31 | 16 Apr 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 16/04/26 | CMOD | 10:19:01 | 16 Apr 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 15/04/26 | CMOP | 10:39:10 | 15 Apr 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 15/04/26 | CMOD | 10:38:16 | 15 Apr 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 14/04/26 | CMOP | 10:34:59 | 14 Apr 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 14/04/26 | CMOD | 10:34:29 | 14 Apr 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 13/04/26 | CMOP | 10:24:31 | 13 Apr 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 13/04/26 | CMOD | 10:24:01 | 13 Apr 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 10/04/26 | CMOP | 09:27:40 | 10 Apr 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 10/04/26 | CMOD | 09:27:11 | 10 Apr 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 09/04/26 | CMOP | 10:02:18 | 9 Apr 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 09/04/26 | CMOD | 10:01:48 | 9 Apr 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 08/04/26 | CMOP | 09:49:43 | 8 Apr 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 08/04/26 | CMOD | 09:49:13 | 8 Apr 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 07/04/26 | CMOP | 10:53:23 | 7 Apr 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 07/04/26 | CMOD | 10:52:53 | 7 Apr 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 02/04/26 | CMOP | 10:15:22 | 2 Apr 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 02/04/26 | CMOD | 10:14:52 | 2 Apr 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
