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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 05-Aug-26, the NAV per share was USD 56.9018, with 6,040,194.00 shares in issue.
| Date | 6 Aug 2026 |
| Time | 10:32:13 |
| Category | Corporate updates |
| ID | 5960P |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
05-Aug-26 |
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NAV PER SHARE: |
USD:56.9018 |
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NUMBER OF SHARES IN ISSUE: |
6,040,194.00 |
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CODE: |
MLPP |
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