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AI Summary

The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 25 August 2026, the NAV per share was USD 8.0686 and the number of shares in issue was 13,303,708.00.

RNS Metadata

Date	26 Aug 2026
Time	10:02:06
Category	Corporate updates
ID	2326S

/Equities/XLON/CMCG/RNS

Net Asset Value(s)

RNS Number : 2326S

IVZ Bloomberg Commodity Carbon T £

26 August 2026

FUND:	Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
DEALING DATE:	25-Aug-26
NAV PER SHARE:	USD:8.0686
NUMBER OF SHARES IN ISSUE:	13,303,708.00
CODE:	CMCG

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AI Summary

RNS Metadata

Date	26 Aug 2026
Time	10:02:06
Category	Corporate updates
ID	2326S

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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