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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value per share as USD 5.2211 and the number of shares in issue as 5,811,500.00. This data pertains to the dealing date of 21 August 2023 and was announced via RNS on 22 August 2023.
| Date | 22 Aug 2023 |
| Time | 09:25:25 |
| Category | Corporate updates |
| ID | 0771K |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
21-Aug-23 |
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NAV PER SHARE: |
USD:5.2211 |
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NUMBER OF SHARES IN ISSUE: |
5,811,500.00 |
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CODE: |
CMCG |
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