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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 the dealing date 10-Apr-26, the NAV per share was USD 54.9058, with 5,435,745.00 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:23:41 |
| Category | Corporate updates |
| ID | 1785A |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
10-Apr-26 |
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NAV PER SHARE: |
USD:54.9058 |
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NUMBER OF SHARES IN ISSUE: |
5,435,745.00 |
|
CODE: |
MLPP |