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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (CMCG) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 23-Mar-26, the NAV per share was USD 7.3871, with 9,558,708.00 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:52:47 |
| Category | Corporate updates |
| ID | 9045X |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
23-Mar-26 |
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NAV PER SHARE: |
USD:7.3871 |
|
NUMBER OF SHARES IN ISSUE: |
9,558,708.00 |
|
CODE: |
CMCG |