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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date 24 August 2023. As of this date, the NAV per share was USD 5.2625, and there were 5,811,500.00 shares in issue.
| Date | 25 Aug 2023 |
| Time | 09:53:20 |
| Category | Corporate updates |
| ID | 4761K |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
24-Aug-23 |
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NAV PER SHARE: |
USD:5.2625 |
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NUMBER OF SHARES IN ISSUE: |
5,811,500.00 |
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CODE: |
CMOC |
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