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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 of August 17, 2026. The NAV per share was USD 7.9757, and there were 13,303,708.00 shares in issue.
| Date | 18 Aug 2026 |
| Time | 09:16:30 |
| Category | Corporate updates |
| ID | 1232R |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
17-Aug-26 |
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NAV PER SHARE: |
USD:7.9757 |
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NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
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CODE: |
CMOC |
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