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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 24-Mar-26, the NAV per share was USD 56.6138, with 5,390,042.00 shares in issue.
| Date | 25 Mar 2026 |
| Time | 09:36:29 |
| Category | Corporate updates |
| ID | 0719Y |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
24-Mar-26 |
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NAV PER SHARE: |
USD:56.6138 |
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NUMBER OF SHARES IN ISSUE: |
5,390,042.00 |
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CODE: |
MLPP |
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