| 01/04/26 | CMOP | 09:41:27 | 1 Apr 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 01/04/26 | CMOD | 09:40:57 | 1 Apr 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 31/03/26 | CMOP | 10:16:59 | 31 Mar 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 31/03/26 | CMOD | 10:16:29 | 31 Mar 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 30/03/26 | CMOP | 09:26:29 | 30 Mar 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 30/03/26 | CMOD | 09:25:59 | 30 Mar 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 27/03/26 | CMOP | 10:12:48 | 27 Mar 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 27/03/26 | CMOD | 10:12:18 | 27 Mar 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 26/03/26 | CMOP | 09:34:22 | 26 Mar 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 26/03/26 | CMOD | 09:33:53 | 26 Mar 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 25/03/26 | CMOP | 09:37:20 | 25 Mar 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 25/03/26 | CMOD | 09:36:50 | 25 Mar 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 24/03/26 | CMOP | 10:52:54 | 24 Mar 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 24/03/26 | CMOD | 10:52:27 | 24 Mar 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 23/03/26 | CMOP | 10:24:13 | 23 Mar 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 23/03/26 | CMOD | 10:23:44 | 23 Mar 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 20/03/26 | CMOP | 12:22:08 | 20 Mar 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 20/03/26 | CMOD | 12:21:40 | 20 Mar 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 19/03/26 | CMOP | 09:03:42 | 19 Mar 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 19/03/26 | CMOD | 09:03:14 | 19 Mar 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 18/03/26 | CMOP | 09:10:11 | 18 Mar 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 18/03/26 | CMOD | 09:09:43 | 18 Mar 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 17/03/26 | CMOP | 09:41:58 | 17 Mar 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 17/03/26 | CMOD | 09:41:28 | 17 Mar 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 16/03/26 | CMOP | 09:12:50 | 16 Mar 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 16/03/26 | CMOD | 09:12:20 | 16 Mar 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 13/03/26 | CMOP | 09:40:00 | 13 Mar 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 13/03/26 | CMOD | 09:39:31 | 13 Mar 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 12/03/26 | CMOP | 10:06:57 | 12 Mar 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 12/03/26 | CMOD | 10:06:26 | 12 Mar 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 11/03/26 | CMOP | 09:49:04 | 11 Mar 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 11/03/26 | CMOD | 09:48:34 | 11 Mar 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 10/03/26 | CMOP | 09:16:46 | 10 Mar 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 10/03/26 | CMOD | 09:16:16 | 10 Mar 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 09/03/26 | CMOP | 09:29:32 | 9 Mar 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 09/03/26 | CMOD | 09:29:02 | 9 Mar 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 06/03/26 | CMOP | 12:01:14 | 6 Mar 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 06/03/26 | CMOD | 11:59:08 | 6 Mar 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 05/03/26 | CMOP | 11:52:09 | 5 Mar 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 05/03/26 | CMOD | 11:51:39 | 5 Mar 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 04/03/26 | CMOP | 09:46:06 | 4 Mar 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 04/03/26 | CMOD | 09:45:36 | 4 Mar 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 03/03/26 | CMOP | 11:29:03 | 3 Mar 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 03/03/26 | CMOD | 11:28:33 | 3 Mar 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 02/03/26 | CMOP | 10:38:39 | 2 Mar 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 02/03/26 | CMOD | 10:37:43 | 2 Mar 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 27/02/26 | CMOP | 09:53:38 | 27 Feb 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 27/02/26 | CMOD | 09:53:09 | 27 Feb 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
| 26/02/26 | CMOP | 10:47:08 | 26 Feb 2026 | | CMOP | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS£ | RNS |
| 26/02/26 | CMOD | 10:46:39 | 26 Feb 2026 | | CMOD | Net Asset Value(s) | IVZ Bloomberg Commodity UCITS | RNS |
