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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 on the dealing date of 02-Jul-26. The NAV per share was USD 7.0519, and the total number of shares in issue was 12,653,708.00.
| Date | 3 Jul 2026 |
| Time | 10:07:14 |
| Category | Corporate updates |
| ID | 9770K |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
02-Jul-26 |
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NAV PER SHARE: |
USD:7.0519 |
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NUMBER OF SHARES IN ISSUE: |
12,653,708.00 |
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CODE: |
CMOC |
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