t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 29-Apr-26. The NAV per share was USD 56.0533, and the total number of shares in issue was 5,284,013.00.
| Date | 30 Apr 2026 |
| Time | 10:11:40 |
| Category | Corporate updates |
| ID | 5926C |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
29-Apr-26 |
|
NAV PER SHARE: |
USD:56.0533 |
|
NUMBER OF SHARES IN ISSUE: |
5,284,013.00 |
|
CODE: |
MLPD |
|
|