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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share as USD 55.3103 for the dealing date of 16-Mar-26. The Fund also stated that it had 5,425,842.00 shares in issue on that date.
| Date | 17 Mar 2026 |
| Time | 09:41:07 |
| Category | Corporate updates |
| ID | 9632W |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
16-Mar-26 |
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NAV PER SHARE: |
USD:55.3103 |
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NUMBER OF SHARES IN ISSUE: |
5,425,842.00 |
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CODE: |
MLPP |
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