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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 20-Aug-26, the NAV per share was USD 58.8957, with 6,033,464.00 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:28:53 |
| Category | Corporate updates |
| ID | 6783R |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
20-Aug-26 |
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NAV PER SHARE: |
USD:58.8957 |
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NUMBER OF SHARES IN ISSUE: |
6,033,464.00 |
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CODE: |
MLPD |
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