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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (CMOC) reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 13 August 2026, the NAV per share was USD 7.7904. The total number of shares in issue for the fund was 13,303,708.00.
| Date | 14 Aug 2026 |
| Time | 08:58:12 |
| Category | Corporate updates |
| ID | 7309Q |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
13-Aug-26 |
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NAV PER SHARE: |
USD:7.7904 |
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NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
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CODE: |
CMOC |
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