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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF, in an RNS announcement dated 27 July 2026, reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 24 July 2026. The NAV per share was stated as USD 7.8491, with 13,303,708.00 shares in issue.
| Date | 27 Jul 2026 |
| Time | 09:58:03 |
| Category | Corporate updates |
| ID | 9635N |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
24-Jul-26 |
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NAV PER SHARE: |
USD:7.8491 |
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NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
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CODE: |
CMOC |
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