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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPP) announced its NAV per share and total shares in issue. As of the dealing date of 11-Jun-26, the NAV per share was USD 54.8804, with 5,531,813.00 shares in issue.
| Date | 12 Jun 2026 |
| Time | 09:49:14 |
| Category | Corporate updates |
| ID | 1171I |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
11-Jun-26 |
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NAV PER SHARE: |
USD:54.8804 |
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NUMBER OF SHARES IN ISSUE: |
5,531,813.00 |
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CODE: |
MLPP |
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