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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPD) reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 14 April 2026, the NAV per share was USD 54.0638, with 5,425,830.00 shares in issue.
| Date | 15 Apr 2026 |
| Time | 10:35:57 |
| Category | Corporate updates |
| ID | 5906A |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
14-Apr-26 |
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NAV PER SHARE: |
USD:54.0638 |
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NUMBER OF SHARES IN ISSUE: |
5,425,830.00 |
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CODE: |
MLPD |
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