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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF announced on September 14, 2023, its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of September 13, 2023, the NAV per share was USD 5.3782 and the number of shares in issue totalled 5,811,500.
| Date | 14 Sept 2023 |
| Time | 09:16:03 |
| Category | Corporate updates |
| ID | 4598M |
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
13-Sep-23 |
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NAV PER SHARE: |
USD:5.3782 |
|
NUMBER OF SHARES IN ISSUE: |
5,811,500.00 |
|
CODE: |
CMCG |