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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 20-Jul-26, the NAV per share was USD 56.6854, with 5,975,433.00 shares in issue.
| Date | 21 Jul 2026 |
| Time | 09:56:10 |
| Category | Corporate updates |
| ID | 2136N |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
20-Jul-26 |
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NAV PER SHARE: |
USD:56.6854 |
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NUMBER OF SHARES IN ISSUE: |
5,975,433.00 |
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CODE: |
MLPD |
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