t
The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05-Feb-26, the NAV per share was USD 6.641. The total number of shares in issue for the fund was 9,578,708.00.
| Date | 6 Feb 2026 |
| Time | 11:00:40 |
| Category | Corporate updates |
| ID | 0734S |
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
05-Feb-26 |
|
NAV PER SHARE: |
USD:6.641 |
|
NUMBER OF SHARES IN ISSUE: |
9,578,708.00 |
|
CODE: |
CMOC |
|
|
|