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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 19-Sep-23. The NAV per share was USD 5.3969, and the total number of shares in issue was 5,811,500.00.
| Date | 20 Sept 2023 |
| Time | 09:49:22 |
| Category | Corporate updates |
| ID | 0729N |
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
19-Sep-23 |
|
NAV PER SHARE: |
USD:5.3969 |
|
NUMBER OF SHARES IN ISSUE: |
5,811,500.00 |
|
CODE: |
CMOC |