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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02-Sep-26, the NAV per share was USD 60.155, with 6,131,364.00 shares in issue.
| Date | 3 Sept 2026 |
| Time | 09:40:12 |
| Category | Corporate updates |
| ID | 2821T |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
02-Sep-26 |
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NAV PER SHARE: |
USD:60.155 |
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NUMBER OF SHARES IN ISSUE: |
6,131,364.00 |
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CODE: |
MLPD |
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