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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 on September 1, 2026. On this dealing date, the NAV per share was USD 8.4011, and there were 13,303,708.00 shares in issue under code CMOC.
| Date | 2 Sept 2026 |
| Time | 12:15:08 |
| Category | Corporate updates |
| ID | 1363T |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
01-Sep-26 |
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NAV PER SHARE: |
USD:8.4011 |
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NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
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CODE: |
CMOC |
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