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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 29-Jul-26, the NAV per share was USD 57.4211, with 5,990,433.00 shares in issue.
| Date | 30 Jul 2026 |
| Time | 09:48:54 |
| Category | Corporate updates |
| ID | 5451O |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
29-Jul-26 |
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NAV PER SHARE: |
USD:57.4211 |
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NUMBER OF SHARES IN ISSUE: |
5,990,433.00 |
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CODE: |
MLPD |
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