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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10-Aug-26, the NAV per share was USD 57.8727, with 6,014,794 shares in issue.
| Date | 11 Aug 2026 |
| Time | 10:16:10 |
| Category | Corporate updates |
| ID | 1860Q |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
10-Aug-26 |
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NAV PER SHARE: |
USD:57.8727 |
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NUMBER OF SHARES IN ISSUE: |
6,014,794.00 |
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CODE: |
MLPP |
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