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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 20-Apr-26, the NAV per share was USD 53.7743, with 5,292,598.00 shares in issue.
| Date | 21 Apr 2026 |
| Time | 09:46:25 |
| Category | Corporate updates |
| ID | 3108B |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
20-Apr-26 |
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NAV PER SHARE: |
USD:53.7743 |
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NUMBER OF SHARES IN ISSUE: |
5,292,598.00 |
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CODE: |
MLPD |
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