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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 25-Sep-26. The NAV per share was USD 55.6821, and the number of shares in issue was 6,189,153.00. This information was announced on 28 September 2026.
| Date | 28 Sept 2026 |
| Time | 10:06:59 |
| Category | Corporate updates |
| ID | 5648W |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
25-Sep-26 |
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NAV PER SHARE: |
USD:55.6821 |
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NUMBER OF SHARES IN ISSUE: |
6,189,153.00 |
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CODE: |
MLPP |
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