t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue as of 11-Mar-26. The NAV per share was USD 56.4464, and the number of shares in issue was 5,383,296.00.
| Date | 12 Mar 2026 |
| Time | 10:06:05 |
| Category | Corporate updates |
| ID | 4136W |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
11-Mar-26 |
|
NAV PER SHARE: |
USD:56.4464 |
|
NUMBER OF SHARES IN ISSUE: |
5,383,296.00 |
|
CODE: |
MLPP |
|
|