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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 30-Mar-26, the NAV per share was USD 56.1662, with 5,390,042.00 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:15:44 |
| Category | Corporate updates |
| ID | 8377Y |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
30-Mar-26 |
|
NAV PER SHARE: |
USD:56.1662 |
|
NUMBER OF SHARES IN ISSUE: |
5,390,042.00 |
|
CODE: |
MLPP |