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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and total shares in issue on 07 August 2026. For the dealing date of 06-Aug-26, the NAV per share was USD 57.6662, and the number of shares in issue was 6,014,794.00.
| Date | 7 Aug 2026 |
| Time | 10:05:56 |
| Category | Corporate updates |
| ID | 7694P |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
06-Aug-26 |
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NAV PER SHARE: |
USD:57.6662 |
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NUMBER OF SHARES IN ISSUE: |
6,014,794.00 |
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CODE: |
MLPP |
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