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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of 13-Jul-26, the NAV per share was USD 7.4158, and the total number of shares in issue was 13,303,708.00.
| Date | 14 Jul 2026 |
| Time | 09:22:54 |
| Category | Corporate updates |
| ID | 2568M |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
13-Jul-26 |
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NAV PER SHARE: |
USD:7.4158 |
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NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
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CODE: |
CMCG |
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