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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date of 18 February 2026, the NAV per share was USD 6.6892, with 9,578,708.00 shares in issue.
| Date | 19 Feb 2026 |
| Time | 10:07:31 |
| Category | Corporate updates |
| ID | 6836T |
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
18-Feb-26 |
|
NAV PER SHARE: |
USD:6.6892 |
|
NUMBER OF SHARES IN ISSUE: |
9,578,708.00 |
|
CODE: |
CMCG |