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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share as USD 55.8354 and its number of shares in issue as 5,398,883.00. This information was provided for the dealing date of 27-Feb-26, in an announcement dated 02 March 2026.
| Date | 2 Mar 2026 |
| Time | 10:37:17 |
| Category | Corporate updates |
| ID | 9232U |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
27-Feb-26 |
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NAV PER SHARE: |
USD:55.8354 |
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NUMBER OF SHARES IN ISSUE: |
5,398,883.00 |
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CODE: |
MLPD |
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