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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 14 October 2026, the NAV per share was USD 55.546, and there were 6,211,380.00 shares in issue.
| Date | 15 Oct 2026 |
| Time | 13:45:12 |
| Category | Corporate updates |
| ID | 1678Z |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
14-Oct-26 |
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NAV PER SHARE: |
USD:55.546 |
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NUMBER OF SHARES IN ISSUE: |
6,211,380.00 |
|
CODE: |
MLPP |