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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 11-Mar-26. The NAV per share was USD 7.5516, and the number of shares in issue totaled 9,228,708.00.
| Date | 12 Mar 2026 |
| Time | 10:06:50 |
| Category | Corporate updates |
| ID | 4175W |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
11-Mar-26 |
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NAV PER SHARE: |
USD:7.5516 |
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NUMBER OF SHARES IN ISSUE: |
9,228,708.00 |
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CODE: |
CMCG |
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