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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 16 March 2026, the NAV per share was USD 7.5965, and there were 9,368,708.00 shares in issue.
| Date | 17 Mar 2026 |
| Time | 09:41:50 |
| Category | Corporate updates |
| ID | 9670W |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
16-Mar-26 |
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NAV PER SHARE: |
USD:7.5965 |
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NUMBER OF SHARES IN ISSUE: |
9,368,708.00 |
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CODE: |
CMOC |
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