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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 11 August 2023. The NAV per share was USD 5.2697, with 295,000.00 shares in issue.
| Date | 14 Aug 2023 |
| Time | 10:06:45 |
| Category | Corporate updates |
| ID | 2271J |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
11-Aug-23 |
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NAV PER SHARE: |
USD:5.2697 |
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NUMBER OF SHARES IN ISSUE: |
295,000.00 |
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CODE: |
CMOC |
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