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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (CMOC) announced its Net Asset Value per share and shares in issue. As of the dealing date of 11-May-26, the NAV per share was USD 8.1835. The fund reported 9,528,708.00 shares in issue.
| Date | 12 May 2026 |
| Time | 09:48:35 |
| Category | Corporate updates |
| ID | 9736D |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
11-May-26 |
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NAV PER SHARE: |
USD:8.1835 |
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NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
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CODE: |
CMOC |
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