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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 08-Jun-26. The NAV per share was USD 7.6582, and the total number of shares in issue was 9,528,708.00.
| Date | 9 Jun 2026 |
| Time | 10:13:47 |
| Category | Corporate updates |
| ID | 5862H |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
08-Jun-26 |
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NAV PER SHARE: |
USD:7.6582 |
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NUMBER OF SHARES IN ISSUE: |
9,528,708.00 |
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CODE: |
CMOC |
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