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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 15-Apr-26, the NAV per share was USD 53.8758, with 5,454,053.00 shares in issue.
| Date | 16 Apr 2026 |
| Time | 10:18:40 |
| Category | Corporate updates |
| ID | 7614A |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
15-Apr-26 |
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NAV PER SHARE: |
USD:53.8758 |
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NUMBER OF SHARES IN ISSUE: |
5,454,053.00 |
|
CODE: |
MLPP |