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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 14-Jul-26, the NAV per share was USD 7.4925, and there were 13,303,708.00 shares in issue.
| Date | 15 Jul 2026 |
| Time | 09:31:08 |
| Category | Corporate updates |
| ID | 4497M |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
14-Jul-26 |
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NAV PER SHARE: |
USD:7.4925 |
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NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
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CODE: |
CMOC |
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