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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of June 5, 2026. The NAV per share was USD 7.6415, and the fund had 9,528,708.00 shares in issue.
| Date | 8 Jun 2026 |
| Time | 09:42:13 |
| Category | Corporate updates |
| ID | 3890H |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
05-Jun-26 |
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NAV PER SHARE: |
USD:7.6415 |
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NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
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CODE: |
CMOC |
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