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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value per share and number of shares in issue for the dealing date of February 10, 2026. The fund's NAV per share was USD 6.6717, and there were 9,578,708.00 shares in issue.
| Date | 11 Feb 2026 |
| Time | 09:33:58 |
| Category | Corporate updates |
| ID | 5954S |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
10-Feb-26 |
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NAV PER SHARE: |
USD:6.6717 |
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NUMBER OF SHARES IN ISSUE: |
9,578,708.00 |
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CODE: |
CMOC |
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