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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 15 September 2023. On this dealing date, the NAV per share was USD 5.4076, and the fund had 5,811,500.00 shares in issue.
| Date | 18 Sept 2023 |
| Time | 10:07:47 |
| Category | Corporate updates |
| ID | 7642M |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
15-Sep-23 |
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NAV PER SHARE: |
USD:5.4076 |
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NUMBER OF SHARES IN ISSUE: |
5,811,500.00 |
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CODE: |
CMOC |
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