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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of June 1, 2026, the NAV per share was USD 7.8889, with 9,528,708.00 shares in issue.
| Date | 2 Jun 2026 |
| Time | 10:03:45 |
| Category | Corporate updates |
| ID | 6486G |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
01-Jun-26 |
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NAV PER SHARE: |
USD:7.8889 |
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NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |