t
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
26-Aug-26 |
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NAV PER SHARE: |
USD:8.1275 |
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NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
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CODE: |
CMOC |
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The 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 26-Aug-26, the NAV per share was USD 8.1275, with 13,303,708.00 shares in issue.
| Date | 27 Aug 2026 |
| Time | 09:46:56 |
| Category | Corporate updates |
| ID | 4259S |