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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 22 August 2023. On this dealing date, the NAV per share was USD 5.2069, with 5,811,500 shares in issue.
| Date | 23 Aug 2023 |
| Time | 09:14:00 |
| Category | Corporate updates |
| ID | 2156K |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
22-Aug-23 |
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NAV PER SHARE: |
USD:5.2069 |
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NUMBER OF SHARES IN ISSUE: |
5,811,500.00 |
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CODE: |
CMOC |
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