t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue as of 15 June 2026. As of this dealing date, the NAV per share was USD 53.4603, and the number of shares in issue was 5,549,813.00.
| Date | 16 Jun 2026 |
| Time | 10:21:03 |
| Category | Corporate updates |
| ID | 4876I |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:53.4603 |
|
NUMBER OF SHARES IN ISSUE: |
5,549,813.00 |
|
CODE: |
MLPP |
|
|