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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 06-Aug-26. The NAV per share was USD 7.534, and the number of shares in issue totaled 13,303,708.00.
| Date | 7 Aug 2026 |
| Time | 10:06:40 |
| Category | Corporate updates |
| ID | 7733P |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
06-Aug-26 |
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NAV PER SHARE: |
USD:7.534 |
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NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
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CODE: |
CMCG |
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