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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 23-Jul-26, the NAV per share was USD 7.9327, and the number of shares in issue was 13,303,708.00.
| Date | 24 Jul 2026 |
| Time | 10:08:39 |
| Category | Corporate updates |
| ID | 7758N |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
23-Jul-26 |
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NAV PER SHARE: |
USD:7.9327 |
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NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
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CODE: |
CMOC |
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