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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPP) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of January 30, 2026, the NAV per share was USD 52.2845, with 5,435,108.00 shares in issue.
| Date | 2 Feb 2026 |
| Time | 10:01:09 |
| Category | Corporate updates |
| ID | 2994R |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
30-Jan-26 |
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NAV PER SHARE: |
USD:52.2845 |
|
NUMBER OF SHARES IN ISSUE: |
5,435,108.00 |
|
CODE: |
MLPP |