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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02-Apr-26, the NAV per share was USD 55.2611, with 5,410,445.00 shares in issue.
| Date | 7 Apr 2026 |
| Time | 10:52:33 |
| Category | Corporate updates |
| ID | 4702Z |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
02-Apr-26 |
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NAV PER SHARE: |
USD:55.2611 |
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NUMBER OF SHARES IN ISSUE: |
5,410,445.00 |
|
CODE: |
MLPP |