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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. For the dealing date of 01-Apr-26, the NAV per share was USD 54.8621, with 5,377,042.00 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:13:45 |
| Category | Corporate updates |
| ID | 2561Z |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
01-Apr-26 |
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NAV PER SHARE: |
USD:54.8621 |
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NUMBER OF SHARES IN ISSUE: |
5,377,042.00 |
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CODE: |
MLPD |
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