t
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of April 1, 2026. On this date, the NAV per share was USD 7.7267, and the total number of shares in issue was 9,528,708.00.
| Date | 2 Apr 2026 |
| Time | 10:15:14 |
| Category | Corporate updates |
| ID | 2604Z |
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
01-Apr-26 |
|
NAV PER SHARE: |
USD:7.7267 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMOC |
|
|
|