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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 26-Aug-26, the NAV per share was USD 59.5797, with 6,114,439.00 shares in issue.
| Date | 27 Aug 2026 |
| Time | 09:46:14 |
| Category | Corporate updates |
| ID | 4221S |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
26-Aug-26 |
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NAV PER SHARE: |
USD:59.5797 |
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NUMBER OF SHARES IN ISSUE: |
6,114,439.00 |
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CODE: |
MLPP |
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