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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPP) reported its Net Asset Value (NAV) per share and total number of shares in issue on 12-August-2026. On this dealing date, the NAV per share was USD 58.8231, with 6,033,464.00 shares in issue.
| Date | 13 Aug 2026 |
| Time | 09:25:27 |
| Category | Corporate updates |
| ID | 5588Q |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
12-Aug-26 |
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NAV PER SHARE: |
USD:58.8231 |
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NUMBER OF SHARES IN ISSUE: |
6,033,464.00 |
|
CODE: |
MLPP |