t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its updated Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 20-Jul-26, the NAV per share was USD 56.6854 and 5,975,433.00 shares were in issue.
| Date | 21 Jul 2026 |
| Time | 09:56:16 |
| Category | Corporate updates |
| ID | 2141N |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
20-Jul-26 |
|
NAV PER SHARE: |
USD:56.6854 |
|
NUMBER OF SHARES IN ISSUE: |
5,975,433.00 |
|
CODE: |
MLPP |