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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPP) announced a dealing date of 05-Mar-26. On this date, the fund reported a Net Asset Value (NAV) per share of USD 56.9131 and had 5,407,883.00 shares in issue.
| Date | 6 Mar 2026 |
| Time | 11:58:48 |
| Category | Corporate updates |
| ID | 7067V |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
05-Mar-26 |
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NAV PER SHARE: |
USD:56.9131 |
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NUMBER OF SHARES IN ISSUE: |
5,407,883.00 |
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CODE: |
MLPP |
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