t
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
09-Jul-26 |
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NAV PER SHARE: |
USD:55.1773 |
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NUMBER OF SHARES IN ISSUE: |
6,087,435.00 |
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CODE: |
MLPD |
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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPD) announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 09-Jul-26, the NAV per share was USD 55.1773, with 6,087,435.00 shares in issue.
| Date | 10 Jul 2026 |
| Time | 09:55:49 |
| Category | Corporate updates |
| ID |
| 8929L |