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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (CMCG) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 25 September 2023, the NAV per share was USD 5.329, with 5,811,500.00 shares in issue.
| Date | 26 Sept 2023 |
| Time | 09:28:42 |
| Category | Corporate updates |
| ID | 6797N |
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
25-Sep-23 |
|
NAV PER SHARE: |
USD:5.329 |
|
NUMBER OF SHARES IN ISSUE: |
5,811,500.00 |
|
CODE: |
CMCG |