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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF announced its Net Asset Value per share and total number of shares in issue. As of the dealing date of 17 July 2026, the NAV per share was USD 7.5989, and there were 13,303,708.00 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:06:14 |
| Category | Corporate updates |
| ID | 0560N |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
17-Jul-26 |
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NAV PER SHARE: |
USD:7.5989 |
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NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
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CODE: |
CMOC |
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