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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (CMCG) reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date, 20 September 2023. The NAV per share was USD 5.3981, and the number of shares in issue totalled 5,811,500.00.
| Date | 21 Sept 2023 |
| Time | 12:56:08 |
| Category | Corporate updates |
| ID | 2539N |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
20-Sep-23 |
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NAV PER SHARE: |
USD:5.3981 |
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NUMBER OF SHARES IN ISSUE: |
5,811,500.00 |
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CODE: |
CMCG |
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