t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 20-Mar-26. The NAV per share was USD 55.7954, and the fund had 5,454,042.00 shares in issue.
| Date | 23 Mar 2026 |
| Time | 10:23:27 |
| Category | Corporate updates |
| ID | 7078X |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
20-Mar-26 |
|
NAV PER SHARE: |
USD:55.7954 |
|
NUMBER OF SHARES IN ISSUE: |
5,454,042.00 |
|
CODE: |
MLPP |
|
|
|