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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 28-Apr-26, the NAV per share was USD:7.9958, with 9,528,708.00 shares in issue.
| Date | 29 Apr 2026 |
| Time | 10:10:47 |
| Category | Corporate updates |
| ID | 4101C |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
28-Apr-26 |
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NAV PER SHARE: |
USD:7.9958 |
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NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
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CODE: |
CMOC |
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