t
The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 17-Jun-26, the NAV per share was USD 7.3862, and the number of shares in issue was 9,528,708.00.
| Date | 18 Jun 2026 |
| Time | 10:01:53 |
| Category | Corporate updates |
| ID | 8499I |
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
17-Jun-26 |
|
NAV PER SHARE: |
USD:7.3862 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMCG |
|
|