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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 29 April 2026. The NAV per share was USD 8.1268, and the total number of shares in issue was 9,528,708.00.
| Date | 30 Apr 2026 |
| Time | 10:12:25 |
| Category | Corporate updates |
| ID | 5969C |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
29-Apr-26 |
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NAV PER SHARE: |
USD:8.1268 |
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NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
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CODE: |
CMOC |
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