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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 29-Sep-26. The NAV per share was USD 8.3055, with 13,347,240.00 shares in issue under code CMCG.
| Date | 30 Sept 2026 |
| Time | 09:57:09 |
| Category | Corporate updates |
| ID | 9579W |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
29-Sep-26 |
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NAV PER SHARE: |
USD:8.3055 |
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NUMBER OF SHARES IN ISSUE: |
13,347,240.00 |
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CODE: |
CMCG |
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