t
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
01-Apr-26 |
|
NAV PER SHARE: |
USD:54.8621 |
|
NUMBER OF SHARES IN ISSUE: |
5,377,042.00 |
|
CODE: |
MLPP |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPP) reported its Net Asset Value (NAV) per share and total shares in issue as of 01-Apr-26. The NAV per share was USD 54.8621, and the number of shares in issue totaled 5,377,042.00.
| Date | 2 Apr 2026 |
| Time | 10:14:31 |
| Category | Corporate updates |
| ID | 2566Z |