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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (CMCG) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 18-Sep-26. On this date, the NAV per share was USD 8.5842, and the number of shares in issue was 13,347,240.00.
| Date | 21 Sept 2026 |
| Time | 11:34:10 |
| Category | Corporate updates |
| ID | 6027V |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
18-Sep-26 |
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NAV PER SHARE: |
USD:8.5842 |
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NUMBER OF SHARES IN ISSUE: |
13,347,240.00 |
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CODE: |
CMCG |
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