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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (CMOC) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 22-May-26, the NAV per share was USD 8.0536, and there were 9,528,708.00 shares in issue. This information was provided via RNS on 25 May 2026.
| Date | 26 May 2026 |
| Time | 07:02:02 |
| Category | Corporate updates |
| ID | 5815F |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
22-May-26 |
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NAV PER SHARE: |
USD:8.0536 |
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NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
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CODE: |
CMOC |
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