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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 22-Jun-26, the NAV per share was USD 7.235 and the number of shares in issue stood at 10,628,708.00.
| Date | 23 Jun 2026 |
| Time | 10:01:22 |
| Category | Corporate updates |
| ID | 3989J |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
22-Jun-26 |
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NAV PER SHARE: |
USD:7.235 |
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NUMBER OF SHARES IN ISSUE: |
10,628,708.00 |
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CODE: |
CMOC |
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