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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 of 05-Sep-23. The NAV per share was USD 5.3521, and 5,811,500.00 shares were in issue.
| Date | 6 Sept 2023 |
| Time | 10:55:20 |
| Category | Corporate updates |
| ID | 5725L |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
05-Sep-23 |
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NAV PER SHARE: |
USD:5.3521 |
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NUMBER OF SHARES IN ISSUE: |
5,811,500.00 |
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CODE: |
CMOC |
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