/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)
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)
22/05/26	10:14:28	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:58	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:28	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:58	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:20:06	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:36	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:27	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:05:57	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:42	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:12	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:02:11	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:41	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:53:03	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:34	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:25	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:16:55	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:42	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:13	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:49	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:19	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:35:14	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:42	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:49	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:18	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:54	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:28	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:54	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:25	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:33	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:03	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:55	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:25	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:30	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:00	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:35	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:09:23	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:00	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:45	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:07:13	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:38	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:08	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:47:22	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:52	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,459 announcements

Date	Time	Date	TitleTitle (filtered)
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)
22/05/26	10:14:28	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:58	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:28	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:58	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:20:06	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:36	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:27	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:05:57	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:42	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:12	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:02:11	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:41	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:53:03	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:34	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:25	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:16:55	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:42	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:13	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:49	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:19	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:35:14	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:42	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:49	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:18	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:54	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:28	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:54	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:25	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:33	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:03	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:55	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:25	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:30	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:00	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:35	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:09:23	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:00	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:45	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:07:13	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:38	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:08	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:47:22	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:52	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,459 announcements

Date	Time	Date	TitleTitle (filtered)
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)
22/05/26	10:14:28	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:58	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:28	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:58	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:20:06	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:36	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:27	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:05:57	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:42	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:12	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:02:11	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:41	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:53:03	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:34	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:25	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:16:55	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:42	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:13	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:49	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:19	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:35:14	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:42	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:49	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:18	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:54	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:28	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:54	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:25	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:33	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:03	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:55	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:25	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:30	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:00	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:35	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:09:23	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:00	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:45	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:07:13	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:38	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:08	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:47:22	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:52	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,459 announcements

Date	Time	Date	TitleTitle (filtered)
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)
22/05/26	10:14:28	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:58	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:28	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:58	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:20:06	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:36	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:27	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:05:57	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:42	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:12	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:02:11	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:41	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:53:03	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:34	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:25	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:16:55	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:42	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:13	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:49	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:19	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:35:14	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:42	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:49	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:18	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:54	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:28	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:54	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:25	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:33	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:03	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:55	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:25	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:30	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:00	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:35	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:09:23	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:00	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:45	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:07:13	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:38	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:08	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:47:22	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:52	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,459 announcements