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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 20-May-26, the NAV per share was USD 8.1308, with 9,528,708.00 shares in issue.
| Date | 21 May 2026 |
| Time | 09:41:20 |
| Category | Corporate updates |
| ID | 2801F |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
20-May-26 |
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NAV PER SHARE: |
USD:8.1308 |
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NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
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CODE: |
CMOC |
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