t
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
10-Jul-26 |
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NAV PER SHARE: |
USD:54.9445 |
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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 announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 10-Jul-26, the NAV per share was USD 54.9445, with 6,087,435.00 shares in issue.
| Date | 13 Jul 2026 |
| Time | 09:04:47 |
| Category | Corporate updates |
| ID |
| 0693M |