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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of 11 March 2024. The fund reported a NAV per share of USD 5.0576 and 6,211,500.00 shares in issue on that date.
| Date | 12 Mar 2024 |
| Time | 09:48:37 |
| Category | Corporate updates |
| ID | 5186G |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
11-Mar-24 |
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NAV PER SHARE: |
USD:5.0576 |
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NUMBER OF SHARES IN ISSUE: |
6,211,500.00 |
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CODE: |
CMOC |
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