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On September 29, 2026, the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue. The fund's NAV per share was USD 54.6789, and the number of shares in issue totaled 6,189,153.00.
| Date | 30 Sept 2026 |
| Time | 09:56:25 |
| Category | Corporate updates |
| ID | 9540W |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
29-Sep-26 |
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NAV PER SHARE: |
USD:54.6789 |
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NUMBER OF SHARES IN ISSUE: |
6,189,153.00 |
|
CODE: |
MLPP |
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