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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 13-Feb-26, the NAV per share was USD 6.6417, and 9,578,708.00 shares were in issue.
| Date | 16 Feb 2026 |
| Time | 10:27:59 |
| Category | Corporate updates |
| ID | 1742T |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
13-Feb-26 |
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NAV PER SHARE: |
USD:6.6417 |
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NUMBER OF SHARES IN ISSUE: |
9,578,708.00 |
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CODE: |
CMCG |
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