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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. As of the dealing date 20-Apr-26, the fund's NAV per share was USD 7.6665. The total number of shares in issue for the fund was 9,528,708.00.
| Date | 21 Apr 2026 |
| Time | 09:47:15 |
| Category | Corporate updates |
| ID | 3152B |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
20-Apr-26 |
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NAV PER SHARE: |
USD:7.6665 |
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NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
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CODE: |
CMCG |
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