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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value per share and total shares in issue. As of the dealing date 24-Jul-26, the NAV per share was USD 57.4211, with 5,975,433.00 shares in issue.
| Date | 27 Jul 2026 |
| Time | 09:57:15 |
| Category | Corporate updates |
| ID | 9592N |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
24-Jul-26 |
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NAV PER SHARE: |
USD:57.4211 |
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NUMBER OF SHARES IN ISSUE: |
5,975,433.00 |
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CODE: |
MLPD |
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