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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share as of the dealing date 16-Apr-26. The NAV per share was USD 54.1473, and the total number of shares in issue was 5,426,053.00.
| Date | 17 Apr 2026 |
| Time | 09:16:00 |
| Category | Corporate updates |
| ID | 9336A |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
16-Apr-26 |
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NAV PER SHARE: |
USD:54.1473 |
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NUMBER OF SHARES IN ISSUE: |
5,426,053.00 |
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CODE: |
MLPP |
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