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On 15-Apr-26, the Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. The NAV per share was USD 7.6878, and the number of shares in issue was 9,528,708.00.
| Date | 16 Apr 2026 |
| Time | 10:19:23 |
| Category | Corporate updates |
| ID | 7652A |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
15-Apr-26 |
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NAV PER SHARE: |
USD:7.6878 |
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NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
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CODE: |
CMOC |
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