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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 15-Oct-26. The NAV per share was USD 8.4163, and there were 16,763,684.00 shares in issue.
| Date | 16 Oct 2026 |
| Time | 10:09:21 |
| Category | Corporate updates |
| ID | 3078Z |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
15-Oct-26 |
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NAV PER SHARE: |
USD:8.4163 |
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NUMBER OF SHARES IN ISSUE: |
16,763,684.00 |
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CODE: |
CMCG |
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