---
title: "REG - IVZ BBG Cmod CT $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273214055.md"
description: "The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported a net asset value (NAV) per share of USD 6.582 as of January 20, 2026, with a total of 11,928,708 shares in issue. This information was provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-01-21T10:25:13.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273214055.md)
  - [en](https://longbridge.com/en/news/273214055.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273214055.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/273214055.md) | [繁體中文](https://longbridge.com/zh-HK/news/273214055.md)


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

RNS Number : 7900P IVZ Bloomberg Commodity Carbon T $ 21 January 2026

FUND:

Invesco Bloomberg Commodity Carbon Tilted UCITS ETF

DEALING DATE:

20-Jan-26

NAV PER SHARE:

USD:6.582

NUMBER OF SHARES IN ISSUE:

11,928,708.00

CODE:

CMOC

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 NAVBFLFLQFLFBBE

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