/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)
16/09/21	10:34:00	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:13	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:09	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:00	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:56	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:23:21	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:23:11	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:28:54	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:28:46	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:30:10	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:30:00	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:21	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:18	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:46	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:41	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:02:45	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:02:36	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:22:07	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:21:57	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:36:08	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:35:58	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:04:42	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:04:31	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:44:25	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:44:17	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:27	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:24	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:55	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:53	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:12:05	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:12:00	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:39	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:35	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:04	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:02	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:16:00	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:15:50	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:56:15	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:56:05	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:28	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:23	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:05	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:01	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2443 of 2,443 announcements

Date	Time	Date	TitleTitle (filtered)
16/09/21	10:34:00	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:13	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:09	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:00	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:56	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:23:21	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:23:11	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:28:54	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:28:46	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:30:10	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:30:00	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:21	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:18	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:46	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:41	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:02:45	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:02:36	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:22:07	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:21:57	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:36:08	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:35:58	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:04:42	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:04:31	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:44:25	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:44:17	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:27	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:24	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:55	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:53	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:12:05	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:12:00	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:39	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:35	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:04	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:02	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:16:00	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:15:50	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:56:15	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:56:05	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:28	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:23	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:05	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:01	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2443 of 2,443 announcements

Date	Time	Date	TitleTitle (filtered)
16/09/21	10:34:00	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:13	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:09	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:00	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:56	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:23:21	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:23:11	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:28:54	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:28:46	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:30:10	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:30:00	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:21	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:18	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:46	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:41	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:02:45	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:02:36	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:22:07	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:21:57	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:36:08	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:35:58	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:04:42	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:04:31	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:44:25	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:44:17	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:27	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:24	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:55	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:53	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:12:05	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:12:00	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:39	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:35	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:04	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:02	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:16:00	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:15:50	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:56:15	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:56:05	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:28	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:23	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:05	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:01	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2443 of 2,443 announcements

Date	Time	Date	TitleTitle (filtered)
16/09/21	10:34:00	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:13	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:44:09	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:43:00	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:56	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:23:21	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:23:11	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:28:54	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:28:46	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:30:10	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:30:00	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:21	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:18	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:46	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:41	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:02:45	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:02:36	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:22:07	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:21:57	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:36:08	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:35:58	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:04:42	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:04:31	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:44:25	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:44:17	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:27	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:24	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:55	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:53	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:12:05	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:12:00	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:39	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:40:35	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:04	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:19:02	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:16:00	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:15:50	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:56:15	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:56:05	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:28	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:37:23	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:05	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:21:01	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2443 of 2,443 announcements