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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 09-Mar-26. The NAV per share was USD 56.366, with 5,383,296.00 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:15:50 |
| Category | Corporate updates |
| ID | 0403W |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
09-Mar-26 |
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NAV PER SHARE: |
USD:56.366 |
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NUMBER OF SHARES IN ISSUE: |
5,383,296.00 |
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CODE: |
MLPD |
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