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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported a Net Asset Value per share of USD 59.0888 and 6,054,464.00 shares in issue. These figures were valid as of the dealing date of 24 August 2026 and were announced via RNS on 25 August 2026.
| Date | 25 Aug 2026 |
| Time | 11:00:19 |
| Category | Corporate updates |
| ID | 0657S |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
24-Aug-26 |
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NAV PER SHARE: |
USD:59.0888 |
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NUMBER OF SHARES IN ISSUE: |
6,054,464.00 |
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CODE: |
MLPD |
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