t
The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF announced its updated Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 13-Aug-26, the NAV per share was USD 7.7904, with 13,303,708.00 shares in issue under the code CMCG.
| Date | 14 Aug 2026 |
| Time | 09:02:28 |
| Category | Corporate updates |
| ID | 7310Q |
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
13-Aug-26 |
|
NAV PER SHARE: |
USD:7.7904 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMCG |
|
|