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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04-May-26, the NAV per share was USD 56.7679, with 5,284,013.00 shares in issue.
| Date | 5 May 2026 |
| Time | 11:38:27 |
| Category | Corporate updates |
| ID | 0763D |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
04-May-26 |
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NAV PER SHARE: |
USD:56.7679 |
|
NUMBER OF SHARES IN ISSUE: |
5,284,013.00 |
|
CODE: |
MLPP |