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On 20 May 2026, Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date of 19 May 2026, the NAV per share was USD 8.2909, and the number of shares in issue totalled 9,528,708.00.
| Date | 20 May 2026 |
| Time | 11:19:59 |
| Category | Corporate updates |
| ID | 1164F |
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
19-May-26 |
|
NAV PER SHARE: |
USD:8.2909 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |