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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 01-Jul-26. The NAV per share was USD 53.5363, and the total number of shares in issue was 5,597,702.00.
| Date | 2 Jul 2026 |
| Time | 12:43:55 |
| Category | Corporate updates |
| ID | 8301K |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
01-Jul-26 |
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NAV PER SHARE: |
USD:53.5363 |
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NUMBER OF SHARES IN ISSUE: |
5,597,702.00 |
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CODE: |
MLPD |
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