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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPP) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 22-Jun-26, the NAV per share was USD 52.664, with 5,598,356.00 shares in issue.
| Date | 23 Jun 2026 |
| Time | 10:00:36 |
| Category | Corporate updates |
| ID | 3951J |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
22-Jun-26 |
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NAV PER SHARE: |
USD:52.664 |
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NUMBER OF SHARES IN ISSUE: |
5,598,356.00 |
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CODE: |
MLPP |
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