t
The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value per share and total shares in issue for the dealing date of 19-Mar-26. The NAV per share was USD 56.0332, with 5,454,042.00 shares in issue.
| Date | 20 Mar 2026 |
| Time | 12:21:19 |
| Category | Corporate updates |
| ID | 5228X |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
19-Mar-26 |
|
NAV PER SHARE: |
USD:56.0332 |
|
NUMBER OF SHARES IN ISSUE: |
5,454,042.00 |
|
CODE: |
MLPP |
|
|