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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09-Apr-26, the NAV per share was USD 55.0612, with 5,435,745.00 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:23:20 |
| Category | Corporate updates |
| ID | 9988Z |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
09-Apr-26 |
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NAV PER SHARE: |
USD:55.0612 |
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NUMBER OF SHARES IN ISSUE: |
5,435,745.00 |
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CODE: |
MLPD |
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