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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 14-Aug-26, the NAV per share was USD 58.8794, with 6,033,464.00 shares in issue.
| Date | 17 Aug 2026 |
| Time | 09:42:50 |
| Category | Corporate updates |
| ID | 9416Q |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
14-Aug-26 |
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NAV PER SHARE: |
USD:58.8794 |
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NUMBER OF SHARES IN ISSUE: |
6,033,464.00 |
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CODE: |
MLPD |
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