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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 14-Apr-26. The NAV per share was USD 7.6496, with 9,528,708.00 shares in issue.
| Date | 15 Apr 2026 |
| Time | 10:39:03 |
| Category | Corporate updates |
| ID | 5950A |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
14-Apr-26 |
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NAV PER SHARE: |
USD:7.6496 |
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NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |