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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 31-Aug-23, the NAV per share was USD 5.3182, with 5,811,500.00 shares in issue.
| Date | 1 Sept 2023 |
| Time | 12:50:06 |
| Category | Corporate updates |
| ID | 1573L |
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
31-Aug-23 |
|
NAV PER SHARE: |
USD:5.3182 |
|
NUMBER OF SHARES IN ISSUE: |
5,811,500.00 |
|
CODE: |
CMOC |