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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 08-May-26, the NAV per share was USD 8.0077. The total number of shares in issue on that date was 9,528,708.00.
| Date | 11 May 2026 |
| Time | 09:20:43 |
| Category | Corporate updates |
| ID | 7931D |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
08-May-26 |
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NAV PER SHARE: |
USD:8.0077 |
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NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
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CODE: |
CMCG |
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