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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. As of the dealing date 24-Apr-26, the NAV per share was USD 7.8616, with 9,528,708.00 shares in issue.
| Date | 27 Apr 2026 |
| Time | 10:13:28 |
| Category | Corporate updates |
| ID | 0335C |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
24-Apr-26 |
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NAV PER SHARE: |
USD:7.8616 |
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NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |