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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 30-Apr-26, the NAV per share was USD 56.9187, with 5,284,013.00 shares in issue.
| Date | 1 May 2026 |
| Time | 10:24:04 |
| Category | Corporate updates |
| ID | 8140C |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
30-Apr-26 |
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NAV PER SHARE: |
USD:56.9187 |
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NUMBER OF SHARES IN ISSUE: |
5,284,013.00 |
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CODE: |
MLPP |
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