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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 03-Aug-23, the NAV per share was USD 5.2758, with 200,000.00 shares in issue.
| Date | 4 Aug 2023 |
| Time | 11:42:12 |
| Category | Corporate updates |
| ID | 3866I |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
03-Aug-23 |
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NAV PER SHARE: |
USD:5.2758 |
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NUMBER OF SHARES IN ISSUE: |
200,000.00 |
|
CODE: |
CMOC |