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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 06-Aug-26, the NAV per share was USD 7.534, with 13,303,708.00 shares in issue.
| Date | 7 Aug 2026 |
| Time | 10:06:39 |
| Category | Corporate updates |
| ID | 7732P |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
06-Aug-26 |
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NAV PER SHARE: |
USD:7.534 |
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NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
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CODE: |
CMOC |
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