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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 24-Aug-26, the NAV per share was USD 59.0888, and the fund had 6,054,464.00 shares in issue.
| Date | 25 Aug 2026 |
| Time | 11:00:24 |
| Category | Corporate updates |
| ID | 0662S |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
24-Aug-26 |
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NAV PER SHARE: |
USD:59.0888 |
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NUMBER OF SHARES IN ISSUE: |
6,054,464.00 |
|
CODE: |
MLPP |