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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPD) reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 12 March 2026, the NAV per share was USD 54.8923, and the number of shares in issue was 5,383,296.00.
| Date | 13 Mar 2026 |
| Time | 09:39:04 |
| Category | Corporate updates |
| ID | 5935W |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
12-Mar-26 |
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NAV PER SHARE: |
USD:54.8923 |
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NUMBER OF SHARES IN ISSUE: |
5,383,296.00 |
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CODE: |
MLPD |
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