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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value per share and total shares in issue. As of the dealing date 20-Apr-26, the NAV per share was USD 53.7743, and the number of shares in issue was 5,292,598.00.
| Date | 21 Apr 2026 |
| Time | 09:46:31 |
| Category | Corporate updates |
| ID | 3113B |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
20-Apr-26 |
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NAV PER SHARE: |
USD:53.7743 |
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NUMBER OF SHARES IN ISSUE: |
5,292,598.00 |
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CODE: |
MLPP |
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