t
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 25-Jun-26, the NAV per share was USD 7.0962, and 10,628,708.00 shares were in issue.
| Date | 26 Jun 2026 |
| Time | 10:01:37 |
| Category | Corporate updates |
| ID | 9548J |
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:7.0962 |
|
NUMBER OF SHARES IN ISSUE: |
10,628,708.00 |
|
CODE: |
CMOC |
|
|
|