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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 of 14-Sep-26, the NAV per share was USD 58.5409, with 6,187,003.00 shares in issue.
| Date | 15 Sept 2026 |
| Time | 09:39:11 |
| Category | Corporate updates |
| ID | 8135U |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
14-Sep-26 |
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NAV PER SHARE: |
USD:58.5409 |
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NUMBER OF SHARES IN ISSUE: |
6,187,003.00 |
|
CODE: |
MLPP |