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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) and shares in issue on the dealing date of 11-Aug-26. The NAV per share was USD 58.0629, and the fund had 6,033,464.00 shares in issue.
| Date | 12 Aug 2026 |
| Time | 10:03:00 |
| Category | Corporate updates |
| ID | 3757Q |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
11-Aug-26 |
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NAV PER SHARE: |
USD:58.0629 |
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NUMBER OF SHARES IN ISSUE: |
6,033,464.00 |
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CODE: |
MLPP |
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