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The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (CMOC) announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 25 September 2026. On this date, the NAV per share was USD 8.4879, and the number of shares in issue stood at 13,347,240.00.
| Date | 28 Sept 2026 |
| Time | 10:07:37 |
| Category | Corporate updates |
| ID | 5686W |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
25-Sep-26 |
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NAV PER SHARE: |
USD:8.4879 |
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NUMBER OF SHARES IN ISSUE: |
13,347,240.00 |
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CODE: |
CMOC |
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