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On 15 November 2023, the Invesco Bloomberg Commodity Carbon Tilted UCITS ETF's Net Asset Value (NAV) per share was USD 5.2325. As of this dealing date, the fund had 5,811,500.00 shares in issue.
| Date | 16 Nov 2023 |
| Time | 09:46:57 |
| Category | Corporate updates |
| ID | 7021T |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
15-Nov-23 |
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NAV PER SHARE: |
USD:5.2325 |
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NUMBER OF SHARES IN ISSUE: |
5,811,500.00 |
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CODE: |
CMOC |
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