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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 29 July 2026. For the dealing date of 28-Jul-26, the NAV per share was USD 7.5702, and the number of shares in issue was 13,303,708.00.
| Date | 29 Jul 2026 |
| Time | 09:57:25 |
| Category | Corporate updates |
| ID | 3654O |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
28-Jul-26 |
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NAV PER SHARE: |
USD:7.5702 |
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NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
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CODE: |
CMOC |
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