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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on February 26, 2026. For the dealing date of February 25, 2026, the fund's NAV per share was USD 6.9099, with 9,898,708.00 shares in issue.
| Date | 26 Feb 2026 |
| Time | 10:47:01 |
| Category | Corporate updates |
| ID | 5586U |
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
25-Feb-26 |
|
NAV PER SHARE: |
USD:6.9099 |
|
NUMBER OF SHARES IN ISSUE: |
9,898,708.00 |
|
CODE: |
CMCG |