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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPP) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 04-Feb-26, the NAV was USD 53.165 per share, with 5,233,845.00 shares in issue.
| Date | 5 Feb 2026 |
| Time | 10:18:02 |
| Category | Corporate updates |
| ID | 8897R |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
04-Feb-26 |
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NAV PER SHARE: |
USD:53.165 |
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NUMBER OF SHARES IN ISSUE: |
5,233,845.00 |
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CODE: |
MLPP |
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