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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 24-September-2026, the NAV per share was USD 8.5813, and the number of shares in issue was 13,347,240.00.
| Date | 25 Sept 2026 |
| Time | 10:25:49 |
| Category | Corporate updates |
| ID | 3702W |
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
24-Sep-26 |
|
NAV PER SHARE: |
USD:8.5813 |
|
NUMBER OF SHARES IN ISSUE: |
13,347,240.00 |
|
CODE: |
CMCG |