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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 22-Apr-26. The NAV per share was USD 7.8184 and the total number of shares in issue was 9,528,708.00.
| Date | 23 Apr 2026 |
| Time | 10:15:37 |
| Category | Corporate updates |
| ID | 6726B |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
22-Apr-26 |
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NAV PER SHARE: |
USD:7.8184 |
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NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
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CODE: |
CMOC |
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