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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 15-Jul-26, the NAV per share was USD 7.5374, with 13,303,708.00 shares in issue.
| Date | 16 Jul 2026 |
| Time | 09:21:07 |
| Category | Corporate updates |
| ID | 6333M |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
15-Jul-26 |
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NAV PER SHARE: |
USD:7.5374 |
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NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
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CODE: |
CMOC |
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