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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. For the dealing date of 29-Jun-26, the NAV per share was USD 53.696, and the number of shares in issue stood at 5,575,702.00.
| Date | 30 Jun 2026 |
| Time | 14:41:07 |
| Category | Corporate updates |
| ID | 4332K |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
29-Jun-26 |
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NAV PER SHARE: |
USD:53.696 |
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NUMBER OF SHARES IN ISSUE: |
5,575,702.00 |
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CODE: |
MLPP |
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