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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of May 7, 2026. The NAV per share was USD 55.7861, with 5,249,638.00 shares in issue.
| Date | 8 May 2026 |
| Time | 09:34:16 |
| Category | Corporate updates |
| ID | 6055D |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
07-May-26 |
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NAV PER SHARE: |
USD:55.7861 |
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NUMBER OF SHARES IN ISSUE: |
5,249,638.00 |
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CODE: |
MLPD |
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