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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 24-Feb-26, the fund's NAV per share was USD 6.8488, with 9,898,708.00 shares in issue.
| Date | 25 Feb 2026 |
| Time | 10:44:37 |
| Category | Corporate updates |
| ID | 3851U |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
24-Feb-26 |
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NAV PER SHARE: |
USD:6.8488 |
|
NUMBER OF SHARES IN ISSUE: |
9,898,708.00 |
|
CODE: |
CMCG |