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On 18 December 2023, Invesco Bloomberg Commodity Carbon Tilted UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 15 December 2023, the NAV per share was USD 5.0406, with 6,211,500.00 shares in issue.
| Date | 18 Dec 2023 |
| Time | 13:58:37 |
| Category | Corporate updates |
| ID | 1857X |
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
15-Dec-23 |
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NAV PER SHARE: |
USD:5.0406 |
|
NUMBER OF SHARES IN ISSUE: |
6,211,500.00 |
|
CODE: |
CMOC |