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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and the number of shares in issue on 10 August 2026. For the dealing date of 07-Aug-26, the NAV per share was USD 56.9517, and the number of shares in issue was 6,014,794.00.
| Date | 10 Aug 2026 |
| Time | 10:48:39 |
| Category | Corporate updates |
| ID | 9702P |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
07-Aug-26 |
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NAV PER SHARE: |
USD:56.9517 |
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NUMBER OF SHARES IN ISSUE: |
6,014,794.00 |
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CODE: |
MLPD |
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