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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and total shares in issue as of 27 March 2026. The fund reported a NAV per share of USD 56.4702 and 5,390,042.00 shares in issue on that date.
| Date | 30 Mar 2026 |
| Time | 09:25:39 |
| Category | Corporate updates |
| ID | 6160Y |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
27-Mar-26 |
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NAV PER SHARE: |
USD:56.4702 |
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NUMBER OF SHARES IN ISSUE: |
5,390,042.00 |
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CODE: |
MLPP |
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