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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 shares in issue. For the dealing date of 18 August 2026, the NAV per share was USD 59.2844, with 6,033,464.00 shares in issue. This information was provided on 19 August 2026.
| Date | 19 Aug 2026 |
| Time | 10:51:43 |
| Category | Corporate updates |
| ID | 3343R |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
18-Aug-26 |
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NAV PER SHARE: |
USD:59.2844 |
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NUMBER OF SHARES IN ISSUE: |
6,033,464.00 |
|
CODE: |
MLPP |