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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported a Net Asset Value (NAV) per share of USD 55.7861 as of the dealing date 07-May-26. The fund, identified by code MLPP, also stated it had 5,249,638.00 shares in issue.
| Date | 8 May 2026 |
| Time | 09:34:21 |
| Category | Corporate updates |
| ID | 6060D |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
07-May-26 |
|
NAV PER SHARE: |
USD:55.7861 |
|
NUMBER OF SHARES IN ISSUE: |
5,249,638.00 |
|
CODE: |
MLPP |