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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 17 April 2026, the NAV per share was USD 7.583, with 9,528,708.00 shares in issue.
| Date | 20 Apr 2026 |
| Time | 09:11:51 |
| Category | Corporate updates |
| ID | 1240B |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
17-Apr-26 |
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NAV PER SHARE: |
USD:7.583 |
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NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
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CODE: |
CMOC |
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