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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 08-Jul-26, the NAV per share was USD 7.2975, with 12,653,708.00 shares in issue.
| Date | 9 Jul 2026 |
| Time | 10:07:37 |
| Category | Corporate updates |
| ID | 7047L |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
08-Jul-26 |
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NAV PER SHARE: |
USD:7.2975 |
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NUMBER OF SHARES IN ISSUE: |
12,653,708.00 |
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CODE: |
CMOC |
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