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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 17-Jul-26, the NAV per share was USD 56.1667, with 6,091,433.00 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:05:26 |
| Category | Corporate updates |
| ID | 0517N |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
17-Jul-26 |
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NAV PER SHARE: |
USD:56.1667 |
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NUMBER OF SHARES IN ISSUE: |
6,091,433.00 |
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CODE: |
MLPD |
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