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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share as of the dealing date of August 7, 2023. The NAV per share was USD 5.2844, and the number of shares in issue was 200,000.
| Date | 8 Aug 2023 |
| Time | 09:44:44 |
| Category | Corporate updates |
| ID | 6487I |
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
07-Aug-23 |
|
NAV PER SHARE: |
USD:5.2844 |
|
NUMBER OF SHARES IN ISSUE: |
200,000.00 |
|
CODE: |
CMOC |