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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 03 March 2026, the NAV per share was USD 56.5384, and the number of shares in issue was 5,398,883.00.
| Date | 4 Mar 2026 |
| Time | 09:45:10 |
| Category | Corporate updates |
| ID | 3119V |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
03-Mar-26 |
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NAV PER SHARE: |
USD:56.5384 |
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NUMBER OF SHARES IN ISSUE: |
5,398,883.00 |
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CODE: |
MLPD |
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