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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (CMCG) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 10 June 2026, the NAV per share was USD 7.5634, and the total number of shares in issue was 9,528,708.00.
| Date | 11 Jun 2026 |
| Time | 09:21:00 |
| Category | Corporate updates |
| ID | 9435H |
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
10-Jun-26 |
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NAV PER SHARE: |
USD:7.5634 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |