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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPD) reported its Net Asset Value (NAV) per share and number of shares in issue on 10 February 2026. As of the dealing date 09-Feb-26, the NAV per share was USD 53.3927, with 5,243,845.00 shares in issue.
| Date | 10 Feb 2026 |
| Time | 11:16:08 |
| Category | Corporate updates |
| ID | 4415S |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
09-Feb-26 |
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NAV PER SHARE: |
USD:53.3927 |
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NUMBER OF SHARES IN ISSUE: |
5,243,845.00 |
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CODE: |
MLPD |
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