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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value per share was USD 58.8957 and the number of shares in issue was 6,033,464.00 for the dealing date of 20-Aug-26. This information was provided by RNS on 21 August 2026.
| Date | 21 Aug 2026 |
| Time | 09:28:59 |
| Category | Corporate updates |
| ID | 6788R |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
20-Aug-26 |
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NAV PER SHARE: |
USD:58.8957 |
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NUMBER OF SHARES IN ISSUE: |
6,033,464.00 |
|
CODE: |
MLPP |