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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 of 15-Apr-26, the NAV per share was USD 53.8758, with 5,454,053.00 shares in issue.
| Date | 16 Apr 2026 |
| Time | 10:18:14 |
| Category | Corporate updates |
| ID | 7609A |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
15-Apr-26 |
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NAV PER SHARE: |
USD:53.8758 |
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NUMBER OF SHARES IN ISSUE: |
5,454,053.00 |
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CODE: |
MLPD |
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