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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 for the dealing date of 27-August-2026. The NAV per share was USD 8.1913, and there were 13,303,708 shares in issue.
| Date | 28 Aug 2026 |
| Time | 09:29:40 |
| Category | Corporate updates |
| ID | 6159S |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
27-Aug-26 |
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NAV PER SHARE: |
USD:8.1913 |
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NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
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CODE: |
CMOC |
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