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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and the number of shares in issue on 26 August 2026. For the dealing date of 25-Aug-26, the NAV per share was USD 58.6876, with 6,085,512.00 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:01:16 |
| Category | Corporate updates |
| ID | 2282S |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
25-Aug-26 |
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NAV PER SHARE: |
USD:58.6876 |
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NUMBER OF SHARES IN ISSUE: |
6,085,512.00 |
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CODE: |
MLPD |
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