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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 03 June 2026, the NAV per share was USD 56.3312 and 5,516,813.00 shares were in issue.
| Date | 4 Jun 2026 |
| Time | 09:19:21 |
| Category | Corporate updates |
| ID | 0086H |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
03-Jun-26 |
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NAV PER SHARE: |
USD:56.3312 |
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NUMBER OF SHARES IN ISSUE: |
5,516,813.00 |
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CODE: |
MLPD |
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