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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06-Mar-26, the NAV per share was USD 56.6659, with 5,407,883.00 shares in issue.
| Date | 9 Mar 2026 |
| Time | 09:28:41 |
| Category | Corporate updates |
| ID | 8654V |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
06-Mar-26 |
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NAV PER SHARE: |
USD:56.6659 |
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NUMBER OF SHARES IN ISSUE: |
5,407,883.00 |
|
CODE: |
MLPP |