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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 02-Nov-23, the NAV per share was USD 5.2867, with 5,811,500.00 shares in issue.
| Date | 3 Nov 2023 |
| Time | 09:34:32 |
| Category | Corporate updates |
| ID | 3454S |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
02-Nov-23 |
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NAV PER SHARE: |
USD:5.2867 |
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NUMBER OF SHARES IN ISSUE: |
5,811,500.00 |
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CODE: |
CMOC |
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