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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 12 October 2026. The NAV per share was USD 8.4666, and the number of shares in issue was 16,633,684.00.
| Date | 13 Oct 2026 |
| Time | 11:11:22 |
| Category | Corporate updates |
| ID | 7595Y |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
12-Oct-26 |
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NAV PER SHARE: |
USD:8.4666 |
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NUMBER OF SHARES IN ISSUE: |
16,633,684.00 |
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CODE: |
CMOC |
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