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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 21-August-2026. The NAV per share was USD 58.9616, and the number of shares in issue was 6,054,464.00.
| Date | 24 Aug 2026 |
| Time | 09:32:17 |
| Category | Corporate updates |
| ID | 8505R |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
21-Aug-26 |
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NAV PER SHARE: |
USD:58.9616 |
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NUMBER OF SHARES IN ISSUE: |
6,054,464.00 |
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CODE: |
MLPD |
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