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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of April 21, 2026, the fund's NAV per share was USD 54.0752, and 5,276,788.00 shares were in issue.
| Date | 22 Apr 2026 |
| Time | 09:09:47 |
| Category | Corporate updates |
| ID | 4882B |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
21-Apr-26 |
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NAV PER SHARE: |
USD:54.0752 |
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NUMBER OF SHARES IN ISSUE: |
5,276,788.00 |
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CODE: |
MLPP |
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