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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 29 June 2026, the NAV per share was USD 7.0096, with 12,653,708.00 shares in issue under code CMOC.
| Date | 30 Jun 2026 |
| Time | 14:41:48 |
| Category | Corporate updates |
| ID | 4370K |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
29-Jun-26 |
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NAV PER SHARE: |
USD:7.0096 |
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NUMBER OF SHARES IN ISSUE: |
12,653,708.00 |
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CODE: |
CMOC |
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