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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 26 June 2026. For the dealing date of 25 June 2026, the NAV per share was USD 7.0962, and the number of shares in issue was 10,628,708.00.
| Date | 26 Jun 2026 |
| Time | 10:01:38 |
| Category | Corporate updates |
| ID | 9549J |
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:7.0962 |
|
NUMBER OF SHARES IN ISSUE: |
10,628,708.00 |
|
CODE: |
CMCG |