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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. As of the dealing date of 07 May 2026, the NAV per share was USD 7.9377 and 9,528,708.00 shares were in issue.
| Date | 8 May 2026 |
| Time | 09:35:06 |
| Category | Corporate updates |
| ID | 6099D |
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
07-May-26 |
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NAV PER SHARE: |
USD:7.9377 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |