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On 04 August 2026, the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value per share as USD 57.7676. The fund also stated that its number of shares in issue was 6,031,494.00 on this dealing date.
| Date | 5 Aug 2026 |
| Time | 09:46:43 |
| Category | Corporate updates |
| ID | 3857P |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
04-Aug-26 |
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NAV PER SHARE: |
USD:57.7676 |
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NUMBER OF SHARES IN ISSUE: |
6,031,494.00 |
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CODE: |
MLPP |
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