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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPP) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01-Sep-26, the NAV per share was USD 60.1823, with 6,131,364.00 shares in issue.
| Date | 2 Sept 2026 |
| Time | 12:14:25 |
| Category | Corporate updates |
| ID | 1325T |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
01-Sep-26 |
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NAV PER SHARE: |
USD:60.1823 |
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NUMBER OF SHARES IN ISSUE: |
6,131,364.00 |
|
CODE: |
MLPP |