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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 28-Apr-26, the NAV per share was USD 55.4164, with 5,264,013.00 shares in issue.
| Date | 29 Apr 2026 |
| Time | 10:09:58 |
| Category | Corporate updates |
| ID | 4058C |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
28-Apr-26 |
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NAV PER SHARE: |
USD:55.4164 |
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NUMBER OF SHARES IN ISSUE: |
5,264,013.00 |
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CODE: |
MLPD |
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