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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 24 March 2026, the NAV per share was USD 56.6138, with 5,390,042.00 shares in issue.
| Date | 25 Mar 2026 |
| Time | 09:36:23 |
| Category | Corporate updates |
| ID | 0714Y |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
24-Mar-26 |
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NAV PER SHARE: |
USD:56.6138 |
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NUMBER OF SHARES IN ISSUE: |
5,390,042.00 |
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CODE: |
MLPD |
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