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The 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 13-May-26, the NAV per share was USD 56.6913, with 5,311,219.00 shares in issue.
| Date | 14 May 2026 |
| Time | 12:52:07 |
| Category | Corporate updates |
| ID | 3848E |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
13-May-26 |
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NAV PER SHARE: |
USD:56.6913 |
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NUMBER OF SHARES IN ISSUE: |
5,311,219.00 |
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CODE: |
MLPD |
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