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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. On 06-Aug-26, the fund's NAV per share was USD 57.6662, and the number of shares in issue was 6,014,794.00.
| Date | 7 Aug 2026 |
| Time | 10:05:50 |
| Category | Corporate updates |
| ID | 7689P |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
06-Aug-26 |
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NAV PER SHARE: |
USD:57.6662 |
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NUMBER OF SHARES IN ISSUE: |
6,014,794.00 |
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CODE: |
MLPD |
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