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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 24-Mar-26, the NAV per share was USD 7.5038, and the number of shares in issue was 9,558,708.00.
| Date | 25 Mar 2026 |
| Time | 09:37:13 |
| Category | Corporate updates |
| ID | 0758Y |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
24-Mar-26 |
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NAV PER SHARE: |
USD:7.5038 |
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NUMBER OF SHARES IN ISSUE: |
9,558,708.00 |
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CODE: |
CMCG |
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