t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 17-Aug-26, the NAV per share was USD 58.7877, and the fund had 6,033,464.00 shares in issue.
| Date | 18 Aug 2026 |
| Time | 09:15:41 |
| Category | Corporate updates |
| ID | 1189R |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:58.7877 |
|
NUMBER OF SHARES IN ISSUE: |
6,033,464.00 |
|
CODE: |
MLPD |
|
|
|