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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPP) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 28 September 2026, the NAV per share was USD 55.5261, with 6,189,153.00 shares in issue.
| Date | 29 Sept 2026 |
| Time | 10:09:39 |
| Category | Corporate updates |
| ID | 7682W |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
28-Sep-26 |
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NAV PER SHARE: |
USD:55.5261 |
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NUMBER OF SHARES IN ISSUE: |
6,189,153.00 |
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CODE: |
MLPP |
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