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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of 29-May-26. The NAV per share was USD 7.7887. The total number of shares in issue for the fund was 9,528,708.00.
| Date | 1 Jun 2026 |
| Time | 10:08:31 |
| Category | Corporate updates |
| ID | 4418G |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
29-May-26 |
|
NAV PER SHARE: |
USD:7.7887 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |