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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02-Mar-26, the NAV per share was USD 56.7123, with 5,398,883.00 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:28:12 |
| Category | Corporate updates |
| ID | 1475V |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
02-Mar-26 |
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NAV PER SHARE: |
USD:56.7123 |
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NUMBER OF SHARES IN ISSUE: |
5,398,883.00 |
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CODE: |
MLPP |
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