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The 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 27-Aug-26, the NAV per share was USD 8.1913. The fund had 13,303,708.00 shares in issue.
| Date | 28 Aug 2026 |
| Time | 09:29:42 |
| Category | Corporate updates |
| ID | 6160S |
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
27-Aug-26 |
|
NAV PER SHARE: |
USD:8.1913 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMCG |