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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (code: CMCG) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 30-Apr-26, the NAV per share was USD 8.1358, with 9,528,708.00 shares in issue.
| Date | 1 May 2026 |
| Time | 10:24:48 |
| Category | Corporate updates |
| ID | 8179C |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
30-Apr-26 |
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NAV PER SHARE: |
USD:8.1358 |
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NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |