t
The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (CMCG) reported its Net Asset Value (NAV) per share at USD 6.8255 and 9,578,708.00 shares in issue as of the dealing date 20 February 2026. This announcement was made via RNS on 23 February 2026.
| Date | 23 Feb 2026 |
| Time | 10:16:22 |
| Category | Corporate updates |
| ID | 0180U |
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
20-Feb-26 |
|
NAV PER SHARE: |
USD:6.8255 |
|
NUMBER OF SHARES IN ISSUE: |
9,578,708.00 |
|
CODE: |
CMCG |