t
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
03-Aug-26 |
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NAV PER SHARE: |
USD:58.167 |
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NUMBER OF SHARES IN ISSUE: |
6,000,794.00 |
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CODE: |
MLPD |
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On 03-Aug-26, Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and the number of shares in issue. The NAV per share was USD 58.167, and 6,000,794.00 shares were in issue.
| Date | 4 Aug 2026 |
| Time | 10:20:39 |
| Category | Corporate updates |
| ID | 2022P |