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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 30-Mar-26, the NAV per share was USD 56.1662, with 5,390,042.00 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:15:38 |
| Category | Corporate updates |
| ID | 8372Y |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
30-Mar-26 |
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NAV PER SHARE: |
USD:56.1662 |
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NUMBER OF SHARES IN ISSUE: |
5,390,042.00 |
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CODE: |
MLPD |
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