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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 of March 20, 2026, the NAV per share was USD 55.7954, and there were 5,454,042.00 shares in issue.
| Date | 23 Mar 2026 |
| Time | 10:23:21 |
| Category | Corporate updates |
| ID | 7073X |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
20-Mar-26 |
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NAV PER SHARE: |
USD:55.7954 |
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NUMBER OF SHARES IN ISSUE: |
5,454,042.00 |
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CODE: |
MLPD |
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