t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and number of shares in issue for dealing date 18-Sep-26. The fund's NAV per share was USD 57.9371, with 6,198,003.00 shares in issue.
| Date | 21 Sept 2026 |
| Time | 11:33:27 |
| Category | Corporate updates |
| ID | 5988V |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
18-Sep-26 |
|
NAV PER SHARE: |
USD:57.9371 |
|
NUMBER OF SHARES IN ISSUE: |
6,198,003.00 |
|
CODE: |
MLPP |