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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 31-Jul-23. The NAV per share was USD 5.3765, and there were 200,000.00 shares in issue.
| Date | 1 Aug 2023 |
| Time | 09:24:19 |
| Category | Corporate updates |
| ID | 9019H |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
31-Jul-23 |
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NAV PER SHARE: |
USD:5.3765 |
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NUMBER OF SHARES IN ISSUE: |
200,000.00 |
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CODE: |
CMCG |
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