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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (CMOC) reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 04-Mar-26. The NAV per share was USD 7.1096, and the number of shares in issue was 9,898,708.00.
| Date | 5 Mar 2026 |
| Time | 11:52:02 |
| Category | Corporate updates |
| ID | 5313V |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
04-Mar-26 |
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NAV PER SHARE: |
USD:7.1096 |
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NUMBER OF SHARES IN ISSUE: |
9,898,708.00 |
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CODE: |
CMOC |
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