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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) and number of shares in issue on 01-Oct-26. The NAV per share was USD 54.7033, and the total number of shares in issue was 6,209,520.00.
| Date | 2 Oct 2026 |
| Time | 10:04:31 |
| Category | Corporate updates |
| ID | 4181X |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
01-Oct-26 |
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NAV PER SHARE: |
USD:54.7033 |
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NUMBER OF SHARES IN ISSUE: |
6,209,520.00 |
|
CODE: |
MLPP |