/Equities/XLON/CMOD/RNS

Secondary share class. The ordinary shares trade as CMOP (IVZ Bloomberg Commodity UCITS£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/CMOD/RNS

Secondary share class. The ordinary shares trade as CMOP (IVZ Bloomberg Commodity UCITS£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/CMOD/RNS

Secondary share class. The ordinary shares trade as CMOP (IVZ Bloomberg Commodity UCITS£). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/CMOD/RNS

Secondary share class. The ordinary shares trade as CMOP (IVZ Bloomberg Commodity UCITS£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
01/07/26	07:00:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:40	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:44	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:15	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:28:02	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:30	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:17:02	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:32	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:30	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:59	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:37	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:07	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:59	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:29	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:12:01	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:33	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:57	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:25	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:47:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:30	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:50:05	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:35	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:21:06	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:37	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:07:02	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:32	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:54	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:23	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:20	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:51	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:38	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:08	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:21	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:50	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:54:11	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:41	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:51	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:21	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:37	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:08	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:51:15	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:40:24	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:46	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:20	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:21:18	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:53	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:02:11	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:34	26 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,455 announcements

Date	Time	Date	TitleTitle (filtered)
01/07/26	07:00:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:40	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:44	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:15	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:28:02	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:30	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:17:02	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:32	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:30	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:59	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:37	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:07	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:59	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:29	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:12:01	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:33	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:57	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:25	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:47:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:30	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:50:05	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:35	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:21:06	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:37	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:07:02	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:32	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:54	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:23	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:20	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:51	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:38	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:08	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:21	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:50	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:54:11	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:41	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:51	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:21	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:37	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:08	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:51:15	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:40:24	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:46	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:20	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:21:18	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:53	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:02:11	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:34	26 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,455 announcements

Date	Time	Date	TitleTitle (filtered)
01/07/26	07:00:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:40	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:44	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:15	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:28:02	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:30	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:17:02	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:32	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:30	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:59	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:37	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:07	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:59	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:29	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:12:01	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:33	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:57	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:25	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:47:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:30	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:50:05	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:35	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:21:06	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:37	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:07:02	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:32	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:54	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:23	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:20	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:51	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:38	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:08	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:21	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:50	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:54:11	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:41	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:51	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:21	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:37	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:08	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:51:15	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:40:24	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:46	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:20	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:21:18	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:53	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:02:11	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:34	26 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,455 announcements

Date	Time	Date	TitleTitle (filtered)
01/07/26	07:00:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:40	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:44	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:15	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:28:02	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:30	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:17:02	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:32	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:30	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:59	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:37	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:07	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:59	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:29	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:12:01	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:33	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:57	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:25	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:47:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:30	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:50:05	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:35	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:21:06	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:37	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:07:02	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:32	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:54	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:23	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:20	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:51	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:38	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:08	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:21	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:50	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:54:11	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:41	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:51	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:21	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:37	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:08	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:51:15	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:40:24	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:46	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:20	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:21:18	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:53	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:02:11	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:34	26 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,455 announcements