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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 11-Sep-23, the NAV per share was USD 5.3621, with 5,811,500.00 shares in issue.
| Date | 12 Sept 2023 |
| Time | 09:45:49 |
| Category | Corporate updates |
| ID | 1640M |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
11-Sep-23 |
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NAV PER SHARE: |
USD:5.3621 |
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NUMBER OF SHARES IN ISSUE: |
5,811,500.00 |
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CODE: |
CMOC |
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