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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 23-Feb-26, the fund's NAV per share was USD 6.8537, with 9,578,708.00 shares in issue.
| Date | 24 Feb 2026 |
| Time | 09:34:15 |
| Category | Corporate updates |
| ID | 1813U |
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
23-Feb-26 |
|
NAV PER SHARE: |
USD:6.8537 |
|
NUMBER OF SHARES IN ISSUE: |
9,578,708.00 |
|
CODE: |
CMCG |