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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 01-Jul-26. The NAV per share was USD 7.0475, and the total number of shares in issue was 12,653,708.00.
| Date | 2 Jul 2026 |
| Time | 12:44:45 |
| Category | Corporate updates |
| ID | 8345K |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
01-Jul-26 |
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NAV PER SHARE: |
USD:7.0475 |
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NUMBER OF SHARES IN ISSUE: |
12,653,708.00 |
|
CODE: |
CMCG |