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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 20-Jul-26, the NAV per share was USD 7.639, and the number of shares in issue totalled 13,303,708.00.
| Date | 21 Jul 2026 |
| Time | 09:58:06 |
| Category | Corporate updates |
| ID | 2180N |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
20-Jul-26 |
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NAV PER SHARE: |
USD:7.639 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMCG |