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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (CMOC) reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of September 23, 2026, the NAV per share was USD 8.5258, and there were 13,347,240.00 shares in issue.
| Date | 24 Sept 2026 |
| Time | 09:36:47 |
| Category | Corporate updates |
| ID | 1564W |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
23-Sep-26 |
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NAV PER SHARE: |
USD:8.5258 |
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NUMBER OF SHARES IN ISSUE: |
13,347,240.00 |
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CODE: |
CMOC |
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