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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value per share and total shares in issue. As of the dealing date of 20 September 2023, the NAV per share was USD 5.3981, and there were 5,811,500.00 shares in issue.
| Date | 21 Sept 2023 |
| Time | 12:56:07 |
| Category | Corporate updates |
| ID | 2538N |
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
20-Sep-23 |
|
NAV PER SHARE: |
USD:5.3981 |
|
NUMBER OF SHARES IN ISSUE: |
5,811,500.00 |
|
CODE: |
CMOC |