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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 for the dealing date of 19-Aug-26. The NAV per share was USD 8.0378, and the total number of shares in issue was 13,303,708.00.
| Date | 20 Aug 2026 |
| Time | 09:59:59 |
| Category | Corporate updates |
| ID | 5035R |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
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NAV PER SHARE: |
USD:8.0378 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMCG |