t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPD) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 06-May-26, the NAV per share was USD 55.2646, with 5,250,638.00 shares in issue.
| Date | 7 May 2026 |
| Time | 12:45:55 |
| Category | Corporate updates |
| ID | 4589D |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
06-May-26 |
|
NAV PER SHARE: |
USD:55.2646 |
|
NUMBER OF SHARES IN ISSUE: |
5,250,638.00 |
|
CODE: |
MLPD |
|
|
|