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On 03-Aug-23, the Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported a Net Asset Value (NAV) per share of USD 5.2758. The fund also stated that it had 200,000.00 shares in issue on that dealing date.
| Date | 4 Aug 2023 |
| Time | 11:42:14 |
| Category | Corporate updates |
| ID | 3867I |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
03-Aug-23 |
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NAV PER SHARE: |
USD:5.2758 |
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NUMBER OF SHARES IN ISSUE: |
200,000.00 |
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CODE: |
CMCG |
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