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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 as of the dealing date 10 March 2026. The NAV per share was USD 55.7387, with 5,383,296.00 shares in issue.
| Date | 11 Mar 2026 |
| Time | 09:48:08 |
| Category | Corporate updates |
| ID | 2209W |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
10-Mar-26 |
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NAV PER SHARE: |
USD:55.7387 |
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NUMBER OF SHARES IN ISSUE: |
5,383,296.00 |
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CODE: |
MLPD |
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