t
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
04-Mar-26 |
|
NAV PER SHARE: |
USD:56.7305 |
|
NUMBER OF SHARES IN ISSUE: |
5,407,883.00 |
|
CODE: |
MLPD |
|
|
|
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 04-Mar-26, the NAV per share was USD 56.7305, with 5,407,883.00 shares in issue.
| Date | 5 Mar 2026 |
| Time | 11:51:13 |
| Category | Corporate updates |
| ID | 5270V |