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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPP) reported its Net Asset Value (NAV) per share and the total number of shares in issue on 07 April 2026. The fund's NAV per share was USD 55.5864, with 5,410,445.00 shares in issue.
| Date | 8 Apr 2026 |
| Time | 09:48:52 |
| Category | Corporate updates |
| ID | 6329Z |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
07-Apr-26 |
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NAV PER SHARE: |
USD:55.5864 |
|
NUMBER OF SHARES IN ISSUE: |
5,410,445.00 |
|
CODE: |
MLPP |