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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (CMOC) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 28 September 2026. The NAV per share was USD 8.3709, and the number of shares in issue was 13,347,240.00.
| Date | 29 Sept 2026 |
| Time | 10:10:22 |
| Category | Corporate updates |
| ID | 7720W |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
28-Sep-26 |
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NAV PER SHARE: |
USD:8.3709 |
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NUMBER OF SHARES IN ISSUE: |
13,347,240.00 |
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CODE: |
CMOC |
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