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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 05-Oct-23. The NAV per share was USD 5.1013, with 5,811,500.00 shares in issue.
| Date | 6 Oct 2023 |
| Time | 10:29:38 |
| Category | Corporate updates |
| ID | 9922O |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
05-Oct-23 |
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NAV PER SHARE: |
USD:5.1013 |
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NUMBER OF SHARES IN ISSUE: |
5,811,500.00 |
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CODE: |
CMOC |
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