t
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue as of 21-May-26. The fund's NAV per share was USD 8.0557, and the number of shares in issue stood at 9,528,708.00.
| Date | 22 May 2026 |
| Time | 10:14:20 |
| Category | Corporate updates |
| ID | 4675F |
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
21-May-26 |
|
NAV PER SHARE: |
USD:8.0557 |
|
NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
|
CODE: |
CMOC |
|
|
|