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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. As of 15-Jul-26, the NAV per share was USD 55.4876, with 6,082,433.00 shares in issue.
| Date | 16 Jul 2026 |
| Time | 09:20:25 |
| Category | Corporate updates |
| ID | 6295M |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
15-Jul-26 |
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NAV PER SHARE: |
USD:55.4876 |
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NUMBER OF SHARES IN ISSUE: |
6,082,433.00 |
|
CODE: |
MLPP |