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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (CMOC) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 21 November 2023, the NAV per share was USD 5.222, with 5,811,500.00 shares in issue.
| Date | 22 Nov 2023 |
| Time | 09:20:37 |
| Category | Corporate updates |
| ID | 3234U |
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
21-Nov-23 |
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NAV PER SHARE: |
USD:5.222 |
|
NUMBER OF SHARES IN ISSUE: |
5,811,500.00 |
|
CODE: |
CMOC |