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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of August 25, 2026. The NAV per share was USD 8.0686, and the number of shares in issue stood at 13,303,708.00.
| Date | 26 Aug 2026 |
| Time | 10:02:05 |
| Category | Corporate updates |
| ID | 2325S |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
25-Aug-26 |
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NAV PER SHARE: |
USD:8.0686 |
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NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
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CODE: |
CMOC |
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