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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 08 September 2023. The NAV per share was reported as USD 5.3325, with 5,811,500.00 shares in issue.
| Date | 11 Sept 2023 |
| Time | 10:43:20 |
| Category | Corporate updates |
| ID | 0195M |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
08-Sep-23 |
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NAV PER SHARE: |
USD:5.3325 |
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NUMBER OF SHARES IN ISSUE: |
5,811,500.00 |
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CODE: |
CMOC |
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