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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 21-Aug-26, the NAV per share was USD 58.9616, with 6,054,464.00 shares in issue.
| Date | 24 Aug 2026 |
| Time | 09:32:23 |
| Category | Corporate updates |
| ID | 8510R |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
21-Aug-26 |
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NAV PER SHARE: |
USD:58.9616 |
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NUMBER OF SHARES IN ISSUE: |
6,054,464.00 |
|
CODE: |
MLPP |