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The 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 the dealing date 27-Jul-26, the NAV per share was USD 56.926, with 5,975,433.00 shares in issue.
| Date | 28 Jul 2026 |
| Time | 09:48:59 |
| Category | Corporate updates |
| ID | 1560O |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
27-Jul-26 |
|
NAV PER SHARE: |
USD:56.926 |
|
NUMBER OF SHARES IN ISSUE: |
5,975,433.00 |
|
CODE: |
MLPP |