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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPD) reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 04-Feb-26. The NAV per share was USD 53.165, with 5,233,845.00 shares in issue.
| Date | 5 Feb 2026 |
| Time | 10:17:56 |
| Category | Corporate updates |
| ID | 8892R |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
04-Feb-26 |
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NAV PER SHARE: |
USD:53.165 |
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NUMBER OF SHARES IN ISSUE: |
5,233,845.00 |
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CODE: |
MLPD |
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