t
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
26-Feb-26 |
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NAV PER SHARE: |
USD:6.873 |
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NUMBER OF SHARES IN ISSUE: |
9,898,708.00 |
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CODE: |
CMOC |
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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 26 February 2026, the NAV per share was USD 6.873, with 9,898,708.00 shares in issue.
| Date | 27 Feb 2026 |
| Time | 09:53:30 |
| Category | Corporate updates |
| ID | 7273U |