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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 17-August-26. The NAV per share was USD 7.9757, and the total number of shares in issue was 13,303,708.00.
| Date | 18 Aug 2026 |
| Time | 09:16:31 |
| Category | Corporate updates |
| ID | 1233R |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
17-Aug-26 |
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NAV PER SHARE: |
USD:7.9757 |
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NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
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CODE: |
CMCG |
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