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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 04-Sep-26. The NAV per share was USD 8.3782, and the number of shares in issue was 14,221,540.00.
| Date | 7 Sept 2026 |
| Time | 09:50:52 |
| Category | Corporate updates |
| ID | 6712T |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
04-Sep-26 |
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NAV PER SHARE: |
USD:8.3782 |
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NUMBER OF SHARES IN ISSUE: |
14,221,540.00 |
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CODE: |
CMOC |
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