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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPD) reported its Net Asset Value per share and total shares in issue. As of the dealing date 08-Jun-26, the NAV per share was USD 56.4274, with 5,516,813.00 shares in issue.
| Date | 9 Jun 2026 |
| Time | 10:12:55 |
| Category | Corporate updates |
| ID | 5819H |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
08-Jun-26 |
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NAV PER SHARE: |
USD:56.4274 |
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NUMBER OF SHARES IN ISSUE: |
5,516,813.00 |
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CODE: |
MLPD |
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