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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 10-Jun-26. The fund's NAV per share was USD 56.2658, with 5,516,813.00 shares in issue.
| Date | 11 Jun 2026 |
| Time | 09:20:10 |
| Category | Corporate updates |
| ID | 9391H |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
10-Jun-26 |
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NAV PER SHARE: |
USD:56.2658 |
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NUMBER OF SHARES IN ISSUE: |
5,516,813.00 |
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CODE: |
MLPD |
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