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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 04-Feb-26. The NAV per share was USD 6.7279, with 9,578,708.00 shares in issue under the code CMOC.
| Date | 5 Feb 2026 |
| Time | 10:18:56 |
| Category | Corporate updates |
| ID | 8935R |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
04-Feb-26 |
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NAV PER SHARE: |
USD:6.7279 |
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NUMBER OF SHARES IN ISSUE: |
9,578,708.00 |
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CODE: |
CMOC |
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