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The 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 04-Jun-26, the NAV per share was USD 7.8142. The fund also reported 9,528,708.00 shares in issue on that date.
| Date | 5 Jun 2026 |
| Time | 10:15:31 |
| Category | Corporate updates |
| ID | 2121H |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
04-Jun-26 |
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NAV PER SHARE: |
USD:7.8142 |
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NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
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CODE: |
CMOC |
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