t
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
03-Feb-26 |
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NAV PER SHARE: |
USD:52.7133 |
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NUMBER OF SHARES IN ISSUE: |
5,233,845.00 |
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CODE: |
MLPP |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPP) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03-Feb-26, the NAV per share was USD 52.7133, with 5,233,845.00 shares in issue.
| Date | 4 Feb 2026 |
| Time | 09:41:02 |
| Category | Corporate updates |
| ID | 7021R |