<div id="readability-page-1"><div>RNS Number : 2149E IVZ Bloomberg Commodity Carbon T $ 21 October 2025 <div><table><tbody><tr><td>FUND:</td><td>Invesco Bloomberg Commodity Carbon Tilted UCITS ETF</td></tr><tr><td>DEALING DATE:</td><td>20-Oct-25</td></tr><tr><td>NAV PER SHARE:</td><td>USD:5.7507</td></tr><tr><td>NUMBER OF SHARES IN ISSUE:</td><td>11,728,708.00</td></tr><tr><td>CODE:</td><td>CMOC</td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVVFLBLEBLLFBF</div></div>

The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported a net asset value (NAV) per share of USD 5.7507 as of October 20, 2025. The total number of shares in issue is 11,728,708. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - IVZ BBG Cmod CT $ - Net Asset Value(s)