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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPP) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 27-Apr-26, the NAV per share was USD 54.7258, with 5,264,013.00 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:20:39 |
| Category | Corporate updates |
| ID | 2184C |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
27-Apr-26 |
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NAV PER SHARE: |
USD:54.7258 |
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NUMBER OF SHARES IN ISSUE: |
5,264,013.00 |
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CODE: |
MLPP |
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