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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 21-Apr-26, the NAV per share was USD 54.0752, with 5,276,788.00 shares in issue.
| Date | 22 Apr 2026 |
| Time | 09:09:41 |
| Category | Corporate updates |
| ID | 4877B |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
21-Apr-26 |
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NAV PER SHARE: |
USD:54.0752 |
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NUMBER OF SHARES IN ISSUE: |
5,276,788.00 |
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CODE: |
MLPD |
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