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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 of March 2, 2026, the NAV per share was USD 7.0783, and the number of shares in issue was 9,898,708.00. The fund's code is CMOC.
| Date | 3 Mar 2026 |
| Time | 11:28:55 |
| Category | Corporate updates |
| ID | 1513V |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
02-Mar-26 |
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NAV PER SHARE: |
USD:7.0783 |
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NUMBER OF SHARES IN ISSUE: |
9,898,708.00 |
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CODE: |
CMOC |
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